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00285 比亚迪电子(国际)有限公司 |
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 | 3,584,736.00 | 1,922,250.00 | 1,065,943.00 | 253,713.00 | 185,352.00 |
流动资产 | 4,833,450.00 | 6,315,022.00 | 2,134,716.00 | 604,784.00 | 209,221.00 |
流动负债 | 2,580,650.00 | 3,345,484.00 | 2,340,048.00 | 629,375.00 | 230,424.00 |
净流动资产/(负债) | 2,252,800.00 | 2,969,538.00 | -205,332.00 | -24,591.00 | -21,203.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 217,070.00 | 211,929.00 | 181,036.00 | 99,600.00 | 80,095.00 |
储备 | 5,620,466.00 | 4,679,859.00 | 679,575.00 | 129,522.00 | 84,054.00 |
股东权益/(亏损) | 5,837,536.00 | 4,891,788.00 | 860,611.00 | 229,122.00 | 164,149.00 |
物业、厂房及设备 | 3,363,840.00 | 1,762,337.00 | 931,928.00 | 253,108.00 | 183,628.00 |
应收账款 | 1,552,502.00 | 1,825,882.00 | 636,411.00 | 356,123.00 | 104,241.00 |
存货 | 1,824,003.00 | 1,062,926.00 | 481,213.00 | 143,239.00 | 62,800.00 |
现金及银行结存 | 1,141,478.00 | 3,194,906.00 | 607,977.00 | 4,698.00 | 2,118.00 |
应付账款 | 1,467,518.00 | 1,416,141.00 | 508,949.00 | 140,876.00 | 32,058.00 |
银行贷款 | 14,256.00 | 1,296,983.00 | 233,195.00 | 29,452.00 | -- |
非银行贷款 | 8,418,186.00 | 8,237,272.00 | 3,200,659.00 | 858,497.00 | 394,573.00 |
总资产 | 2,580,650.00 | 3,345,484.00 | 2,340,048.00 | 629,375.00 | 230,424.00 |
总负债 | 2,254,009,000.00 | 2,200,000,000.00 | 1,870,000,000.00 | 1,870,000,000.00 | 1,870,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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