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00338 中国石化上海石油化工股份有限公司 - 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 | 21,021,676.00 | 20,916,286.00 | 19,842,954.00 | 19,302,817.00 | 19,660,691.00 |
| 流动资产 | 6,511,351.00 | 8,936,764.00 | 7,563,106.00 | 7,507,554.00 | 8,615,910.00 |
| 流动负债 | 13,342,720.00 | 8,261,732.00 | 7,030,050.00 | 6,132,637.00 | 7,434,814.00 |
| 净流动资产/(负债) | -6,831,369.00 | 675,032.00 | 533,056.00 | 1,374,917.00 | 1,181,096.00 |
| 非流动负债 | 329,021.00 | 519,289.00 | -- | -- | 2,014,614.00 |
| 已发行股本 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 | 7,200,000.00 |
| 储备 | 6,296,933.00 | 13,448,040.00 | 11,776,340.00 | 11,629,990.00 | 11,216,990.00 |
| 股东权益/(亏损) | 13,496,933.00 | 20,648,038.00 | 18,976,343.00 | 18,829,987.00 | 18,416,989.00 |
| 物业、厂房及设备 | 13,765,589.00 | 15,490,030.00 | 13,359,862.00 | 14,651,167.00 | 15,206,325.00 |
| 应收账款 | 89,086.00 | 212,257.00 | 358,690.00 | 252,166.00 | 395,353.00 |
| 存货 | 4,492,215.00 | 5,197,849.00 | 4,163,256.00 | 4,114,978.00 | 3,727,749.00 |
| 现金及银行结存 | 627,685.00 | 893,165.00 | 894,650.00 | 1,347,237.00 | 1,690,500.00 |
| 应付账款 | 1,272,811.00 | 1,504,454.00 | 1,385,577.00 | 963,230.00 | 797,753.00 |
| 银行贷款 | 8,942,725.00 | 2,736,669.00 | 1,853,692.00 | 2,523,537.00 | 4,870,305.00 |
| 非银行贷款 | 27,533,027.00 | 29,853,050.00 | 27,406,060.00 | 26,810,371.00 | 28,276,601.00 |
| 总资产 | 14,036,090.00 | 9,205,012.00 | 8,429,717.00 | 7,980,384.00 | 9,859,612.00 |
| 总负债 | 2,330,000,000.00 | 2,330,000,000.00 | 2,330,000,000.00 | 2,330,000,000.00 | 2,330,000,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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