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00306 冠忠巴士集团有限公司 |
资产负债表 |
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单位: 港元 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
非流动资产 | 1,474,222.00 | 1,644,136.00 | 1,815,484.00 | 1,712,581.00 | 1,486,948.00 |
流动资产 | 1,130,565.00 | 633,456.00 | 480,961.00 | 477,163.00 | 314,418.00 |
流动负债 | 1,095,681.00 | 788,531.00 | 765,189.00 | 620,136.00 | 430,015.00 |
净流动资产/(负债) | 34,884.00 | -155,075.00 | -284,228.00 | -142,973.00 | -115,597.00 |
非流动负债 | 125,226.00 | 178,626.00 | 296,771.00 | 382,886.00 | 239,547.00 |
已发行股本 | 39,491.00 | 39,491.00 | 39,491.00 | 39,491.00 | 39,391.00 |
储备 | 865,184.00 | 815,591.00 | 769,945.00 | 756,387.00 | 722,698.00 |
股东权益/(亏损) | 904,675.00 | 855,082.00 | 809,436.00 | 795,878.00 | 762,089.00 |
物业、厂房及设备 | 1,141,534.00 | 1,356,344.00 | 1,504,475.00 | 1,419,911.00 | 1,306,367.00 |
应收账款 | 119,358.00 | 110,944.00 | 98,969.00 | 87,581.00 | 66,386.00 |
存货 | 28,094.00 | 27,727.00 | 22,205.00 | 20,195.00 | 17,642.00 |
现金及银行结存 | 179,994.00 | 186,341.00 | 137,227.00 | 171,634.00 | 140,747.00 |
应付账款 | 69,622.00 | 70,051.00 | 65,332.00 | 58,756.00 | 64,687.00 |
银行贷款 | 164,080.00 | 261,457.00 | 324,988.00 | 271,083.00 | 182,650.00 |
非银行贷款 | 2,604,787.00 | 2,277,592.00 | 2,296,445.00 | 2,189,744.00 | 1,801,366.00 |
总资产 | 1,700,112.00 | 1,422,510.00 | 1,487,009.00 | 1,393,866.00 | 1,039,277.00 |
总负债 | 394,906,000.00 | 394,906,000.00 | 394,906,000.00 | 394,906,000.00 | 393,906,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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