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00187 北人印刷机械股份有限公司 - 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 | 840,552.00 | 891,646.00 | 899,355.00 | 863,921.00 | 873,060.00 |
流动资产 | 1,108,591.00 | 1,318,635.00 | 1,223,246.00 | 1,274,155.00 | 1,153,173.00 |
流动负债 | 972,517.00 | 954,129.00 | 927,647.00 | 791,279.00 | 688,310.00 |
净流动资产/(负债) | 136,074.00 | 364,506.00 | 295,599.00 | 482,876.00 | 464,863.00 |
非流动负债 | 24,000.00 | 27,000.00 | -- | 4,000.00 | 24,250.00 |
已发行股本 | 422,000.00 | 422,000.00 | 422,000.00 | 422,000.00 | 422,000.00 |
储备 | 460,351.00 | 726,748.00 | 720,674.00 | 869,768.00 | 845,975.00 |
股东权益/(亏损) | 882,351.00 | 1,148,748.00 | 1,142,674.00 | 1,291,768.00 | 1,267,975.00 |
物业、厂房及设备 | 597,896.00 | 636,272.00 | 656,267.00 | 645,994.00 | 668,468.00 |
应收账款 | 388,135.00 | 484,628.00 | 416,812.00 | 439,323.00 | 333,208.00 |
存货 | 659,505.00 | 683,335.00 | 710,196.00 | 719,988.00 | 624,227.00 |
现金及银行结存 | 74,325.00 | 98,855.00 | 76,160.00 | 93,696.00 | 157,078.00 |
应付账款 | 403,498.00 | 344,594.00 | 358,354.00 | 304,468.00 | 249,322.00 |
银行贷款 | 258,243.00 | 246,630.00 | 354,024.00 | 322,953.00 | 215,787.00 |
非银行贷款 | 1,949,143.00 | 2,210,281.00 | 2,122,601.00 | 2,138,076.00 | 2,026,233.00 |
总资产 | 1,066,792.00 | 1,061,533.00 | 979,927.00 | 846,308.00 | 758,258.00 |
总负债 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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