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00270 粤海投资有限公司 |
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 | 26,145,627.00 | 27,213,606.00 | 27,398,600.00 | 27,867,640.00 | 28,226,390.00 |
| 流动资产 | 5,099,064.00 | 3,279,017.00 | 2,775,266.00 | 2,681,483.00 | 2,128,726.00 |
| 流动负债 | 3,264,309.00 | 2,600,991.00 | 1,936,781.00 | 1,844,789.00 | 1,278,673.00 |
| 净流动资产/(负债) | 1,834,755.00 | 678,026.00 | 838,485.00 | 836,694.00 | 850,053.00 |
| 非流动负债 | 8,083,401.00 | 9,424,694.00 | 11,374,740.00 | 11,879,520.00 | 14,585,510.00 |
| 已发行股本 | 3,080,694.00 | 3,051,969.00 | 3,045,474.00 | 3,008,759.00 | 2,780,806.00 |
| 储备 | 12,314,830.00 | 10,973,030.00 | 9,577,113.00 | 8,469,530.00 | 7,263,876.00 |
| 股东权益/(亏损) | 15,395,522.00 | 14,024,995.00 | 12,622,590.00 | 11,478,290.00 | 10,044,680.00 |
| 物业、厂房及设备 | 6,304,628.00 | 6,578,971.00 | 9,930,267.00 | 10,025,530.00 | 10,064,090.00 |
| 应收账款 | 260,216.00 | 211,959.00 | 329,729.00 | 459,035.00 | 308,633.00 |
| 存货 | 50,190.00 | 57,819.00 | 59,316.00 | 49,143.00 | 43,600.00 |
| 现金及银行结存 | 4,096,977.00 | 2,684,533.00 | 2,251,659.00 | 2,114,044.00 | 1,642,688.00 |
| 应付账款 | 241,486.00 | 226,479.00 | 1,023,729.00 | 1,143,128.00 | 780,144.00 |
| 银行贷款 | 310,409.00 | 292,343.00 | 205,802.00 | 45,660.00 | 41,742.00 |
| 非银行贷款 | 31,244,691.00 | 30,492,623.00 | 30,173,860.00 | 30,549,120.00 | 30,355,120.00 |
| 总资产 | 15,849,170.00 | 16,467,630.00 | 17,551,280.00 | 19,070,830.00 | 20,310,440.00 |
| 总负债 | -- | 6,103,938,071.00 | 6,090,948,071.00 | 6,017,518,071.00 | 5,561,612,672.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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