|
00042 东北电气发展股份有限公司 - H股 |
资产负债表 |
|||||
单位: 人民币 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 401,116.00 | 422,860.00 | 723,671.00 | 627,488.00 | 739,129.00 |
流动资产 | 455,588.00 | 514,300.00 | 571,617.00 | 640,186.00 | 613,174.00 |
流动负债 | 447,768.00 | 470,971.00 | 363,917.00 | 367,580.00 | 459,148.00 |
净流动资产/(负债) | 7,820.00 | 43,329.00 | 207,700.00 | 272,606.00 | 154,026.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 873,370.00 | 873,370.00 | 873,370.00 | 873,370.00 | 873,370.00 |
储备 | -562,295.00 | -483,992.00 | -44,023.00 | -72,990.00 | -102,190.00 |
股东权益/(亏损) | 311,075.00 | 389,378.00 | 829,347.00 | 800,380.00 | 771,180.00 |
物业、厂房及设备 | 84,331.00 | 110,247.00 | 361,257.00 | 467,720.00 | 503,288.00 |
应收账款 | 336,821.00 | 355,939.00 | 153,458.00 | 183,502.00 | 204,914.00 |
存货 | 67,539.00 | 92,783.00 | 68,521.00 | 85,514.00 | 61,236.00 |
现金及银行结存 | 30,216.00 | 36,635.00 | 39,764.00 | 108,219.00 | 61,683.00 |
应付账款 | 289,103.00 | 253,510.00 | 89,149.00 | 80,327.00 | 71,813.00 |
银行贷款 | 22,450.00 | 50,369.00 | 68,300.00 | 84,810.00 | 213,084.00 |
非银行贷款 | 856,704.00 | 937,160.00 | 1,295,288.00 | 1,267,674.00 | 1,352,303.00 |
总资产 | 545,629.00 | 547,782.00 | 465,941.00 | 467,294.00 | 581,123.00 |
总负债 | -- | 257,950,000.00 | 873,370,000.00 | 873,370,000.00 | 257,950,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|