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00308 香港中旅国际投资有限公司 |
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 | 11,835,572.00 | 10,549,571.00 | 10,402,910.00 | 10,785,270.00 | 8,981,345.00 |
| 流动资产 | 2,484,979.00 | 4,004,726.00 | 3,269,267.00 | 3,204,382.00 | 2,605,632.00 |
| 流动负债 | 1,506,080.00 | 1,813,475.00 | 1,783,236.00 | 1,608,393.00 | 1,044,389.00 |
| 净流动资产/(负债) | 978,899.00 | 2,191,251.00 | 1,486,031.00 | 1,595,989.00 | 1,561,243.00 |
| 非流动负债 | 179,068.00 | 574,866.00 | 500,624.00 | 2,003,767.00 | 709,455.00 |
| 已发行股本 | 569,536.00 | 569,536.00 | 569,536.00 | 503,885.00 | 446,766.00 |
| 储备 | 10,945,110.00 | 10,536,450.00 | 9,851,004.00 | 8,953,614.00 | 7,689,191.00 |
| 股东权益/(亏损) | 11,514,647.00 | 11,105,986.00 | 10,420,540.00 | 9,457,499.00 | 8,135,957.00 |
| 物业、厂房及设备 | 5,926,239.00 | 4,618,235.00 | 4,495,272.00 | 4,566,154.00 | 2,361,506.00 |
| 应收账款 | 230,845.00 | 283,823.00 | 704,253.00 | 572,914.00 | 459,635.00 |
| 存货 | 25,565.00 | 18,377.00 | 17,831.00 | 19,182.00 | 14,031.00 |
| 现金及银行结存 | 1,794,879.00 | 2,272,346.00 | 2,157,297.00 | 2,258,655.00 | 1,781,739.00 |
| 应付账款 | 331,587.00 | 402,841.00 | 731,617.00 | 609,801.00 | 555,380.00 |
| 银行贷款 | 244,652.00 | 5,249.00 | 179,697.00 | 13,111.00 | 7,430.00 |
| 非银行贷款 | 14,320,551.00 | 14,554,297.00 | 13,672,180.00 | 13,989,660.00 | 11,586,980.00 |
| 总资产 | 2,805,904.00 | 3,448,311.00 | 3,251,636.00 | 4,532,157.00 | 3,451,020.00 |
| 总负债 | -- | 5,695,355,525.00 | 5,695,355,525.00 | 5,038,843,875.00 | 4,467,658,548.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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