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00300 沈机集团昆明机床股份有限公司 - 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 | 590,963.00 | 593,717.00 | 538,241.00 | 455,375.00 | 423,375.00 |
流动资产 | 1,318,557.00 | 1,171,001.00 | 718,119.00 | 615,222.00 | 699,930.00 |
流动负债 | 793,061.00 | 742,422.00 | 504,019.00 | 434,721.00 | 547,394.00 |
净流动资产/(负债) | 525,496.00 | 428,579.00 | 214,100.00 | 180,501.00 | 152,536.00 |
非流动负债 | -- | 50,000.00 | 20,000.00 | 40,000.00 | -- |
已发行股本 | 424,865.00 | 424,865.00 | 245,007.00 | 245,007.00 | 245,007.00 |
储备 | 606,345.00 | 444,494.00 | 382,900.00 | 278,134.00 | 267,133.00 |
股东权益/(亏损) | 1,031,210.00 | 869,359.00 | 627,907.00 | 523,141.00 | 512,140.00 |
物业、厂房及设备 | 445,508.00 | 403,780.00 | 353,785.00 | 376,819.00 | 348,776.00 |
应收账款 | 333,003.00 | 361,580.00 | 181,387.00 | 104,935.00 | 96,275.00 |
存货 | 663,296.00 | 427,423.00 | 283,919.00 | 274,503.00 | 323,471.00 |
现金及银行结存 | 322,699.00 | 363,306.00 | 165,806.00 | 169,767.00 | 188,957.00 |
应付账款 | 151,116.00 | 116,128.00 | 96,480.00 | 98,327.00 | 63,507.00 |
银行贷款 | 70,000.00 | -- | 40,000.00 | 60,000.00 | 137,091.00 |
非银行贷款 | 1,909,520.00 | 1,764,718.00 | 1,256,360.00 | 1,070,597.00 | 1,123,305.00 |
总资产 | 878,310.00 | 895,359.00 | 628,453.00 | 547,456.00 | 611,165.00 |
总负债 | 112,717,000.00 | 112,717,000.00 | 65,000,000.00 | 65,000,000.00 | 65,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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