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00123 越秀投资有限公司 |
资产负债表 |
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| 单位: 港元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 非流动资产 | 23,599,750.00 | 26,939,294.00 | 19,432,120.00 | 15,574,960.00 | 15,242,250.00 |
| 流动资产 | 19,333,244.00 | 17,138,459.00 | 10,189,420.00 | 11,520,680.00 | 9,228,814.00 |
| 流动负债 | 14,229,966.00 | 10,034,584.00 | 8,321,818.00 | 6,977,486.00 | 6,830,224.00 |
| 净流动资产/(负债) | 5,103,278.00 | 7,103,875.00 | 1,867,604.00 | 4,543,192.00 | 2,398,590.00 |
| 非流动负债 | -- | 9,742,251.00 | 3,261,198.00 | 3,443,788.00 | 4,038,412.00 |
| 已发行股本 | 712,685.00 | 712,192.00 | 680,354.00 | 651,894.00 | 635,160.00 |
| 储备 | 13,766,430.00 | 13,077,560.00 | 10,456,530.00 | 9,736,867.00 | 6,385,546.00 |
| 股东权益/(亏损) | 14,479,118.00 | 13,789,755.00 | 11,136,890.00 | 10,388,760.00 | 7,020,706.00 |
| 物业、厂房及设备 | 6,577,836.00 | 11,207,138.00 | 7,979,516.00 | 4,916,004.00 | 6,126,657.00 |
| 应收账款 | 66,910.00 | 477,692.00 | 585,226.00 | 431,675.00 | 457,868.00 |
| 存货 | 105,716.00 | 277,307.00 | 233,895.00 | 319,105.00 | 195,288.00 |
| 现金及银行结存 | 3,496,547.00 | 3,587,607.00 | 2,305,854.00 | 3,226,238.00 | 830,910.00 |
| 应付账款 | 96,877.00 | 577,319.00 | 198,428.00 | 374,190.00 | 414,493.00 |
| 银行贷款 | -- | 2,495,679.00 | 2,076,306.00 | 1,526,867.00 | 2,046,850.00 |
| 非银行贷款 | 42,932,994.00 | 44,077,753.00 | 29,621,540.00 | 27,095,640.00 | 24,471,060.00 |
| 总资产 | 28,453,880.00 | 30,288,000.00 | 18,484,660.00 | 16,706,880.00 | 17,450,360.00 |
| 总负债 | -- | 7,121,918,000.00 | 6,803,538,000.00 | 6,518,936,000.00 | 6,351,598,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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