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00168 青岛啤酒股份有限公司 - H股 |
资产负债表 |
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| 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 | 6,871,000.00 | 6,814,837.00 | 6,141,935.00 | 6,378,117.00 | 6,323,082.00 |
| 流动资产 | 5,661,231.00 | 4,730,398.00 | 3,436,048.00 | 3,197,341.00 | 3,497,451.00 |
| 流动负债 | 4,713,278.00 | 5,338,724.00 | 3,655,873.00 | 3,882,079.00 | 4,301,014.00 |
| 净流动资产/(负债) | 947,953.00 | -608,326.00 | -219,825.00 | -684,738.00 | -803,563.00 |
| 非流动负债 | 15,868.00 | 90,854.00 | 53,259.00 | 21,786.00 | 66,302.00 |
| 已发行股本 | 1,308,219.00 | 1,308,219.00 | 1,308,219.00 | 1,308,219.00 | 1,060,000.00 |
| 储备 | 4,774,019.00 | 4,200,966.00 | 3,939,210.00 | 3,648,171.00 | 3,694,128.00 |
| 股东权益/(亏损) | 6,082,238.00 | 5,509,185.00 | 5,247,429.00 | 4,956,390.00 | 4,754,128.00 |
| 物业、厂房及设备 | 5,617,314.00 | 5,608,946.00 | 5,098,594.00 | 5,263,964.00 | 5,349,607.00 |
| 应收账款 | 330,859.00 | 329,052.00 | 101,180.00 | 105,068.00 | 159,419.00 |
| 存货 | 2,756,337.00 | 2,187,254.00 | 1,641,319.00 | 1,423,927.00 | 1,382,831.00 |
| 现金及银行结存 | 2,381,044.00 | 1,314,643.00 | 1,213,243.00 | 1,248,291.00 | 1,330,327.00 |
| 应付账款 | 1,208,379.00 | 1,080,803.00 | 794,675.00 | 710,997.00 | 659,061.00 |
| 银行贷款 | 416,943.00 | 981,312.00 | 601,909.00 | 955,722.00 | 1,379,634.00 |
| 非银行贷款 | 12,532,231.00 | 11,545,235.00 | 9,577,983.00 | 9,575,458.00 | 9,820,533.00 |
| 总资产 | 6,449,993.00 | 6,036,050.00 | 4,330,554.00 | 4,619,068.00 | 5,066,405.00 |
| 总负债 | 655,069,000.00 | 655,069,178.00 | 655,069,178.00 | 655,069,178.00 | 406,850,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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