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00297 中化化肥控股有限公司 |
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 | 16,365,639.00 | 6,124,703.00 | 2,083,932.00 | 1,692,193.00 | 918,597.00 |
| 流动资产 | 17,794,041.00 | 12,710,495.00 | 8,425,143.00 | 7,583,142.00 | 5,907,967.00 |
| 流动负债 | 16,592,481.00 | 8,682,537.00 | 4,354,446.00 | 5,359,149.00 | 4,635,407.00 |
| 净流动资产/(负债) | 1,201,560.00 | 4,027,958.00 | 4,070,697.00 | 2,223,993.00 | 1,272,560.00 |
| 非流动负债 | 1,115,062.00 | 740,372.00 | 363,152.00 | 234,088.00 | 130,701.00 |
| 已发行股本 | 9,335,909.00 | 3,291,312.00 | 767,766.00 | 767,766.00 | 78.00 |
| 储备 | 6,484,192.00 | 4,735,547.00 | 3,580,586.00 | 2,706,892.00 | 1,900,788.00 |
| 股东权益/(亏损) | 15,820,101.00 | 8,026,859.00 | 4,348,352.00 | 3,474,658.00 | 1,900,866.00 |
| 物业、厂房及设备 | 5,382,712.00 | 1,467,911.00 | 915,518.00 | 886,510.00 | 507,994.00 |
| 应收账款 | 598,715.00 | 299,062.00 | 1,272,357.00 | 846,710.00 | 533,193.00 |
| 存货 | 13,119,145.00 | 7,168,912.00 | 4,364,565.00 | 4,798,149.00 | 3,902,571.00 |
| 现金及银行结存 | 181,771.00 | 123,282.00 | 79,274.00 | 66,551.00 | 214,064.00 |
| 应付账款 | 4,720,998.00 | 2,218,647.00 | 1,815,256.00 | 2,448,312.00 | 1,431,328.00 |
| 银行贷款 | 8,545,915.00 | 3,734,905.00 | 99,118.00 | 1,025,052.00 | 1,639,005.00 |
| 非银行贷款 | 34,159,680.00 | 18,835,198.00 | 10,509,080.00 | 9,275,335.00 | 6,826,564.00 |
| 总资产 | 18,339,580.00 | 10,808,340.00 | 6,160,723.00 | 5,800,677.00 | 4,925,698.00 |
| 总负债 | 7,006,982,000.00 | 6,210,624,000.00 | 5,807,950,000.00 | 5,807,950,000.00 | 3,676,201,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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