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00350 经纬纺织机械股份有限公司 - 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 | 1,947,673.00 | 1,724,454.00 | 1,680,563.00 | 1,464,259.00 | 1,602,485.00 |
| 流动资产 | 4,079,373.00 | 4,663,363.00 | 4,730,474.00 | 4,665,413.00 | 3,533,542.00 |
| 流动负债 | 2,301,665.00 | 3,011,820.00 | 3,182,364.00 | 3,234,654.00 | 2,376,998.00 |
| 净流动资产/(负债) | 1,777,708.00 | 1,651,543.00 | 1,548,110.00 | 1,430,759.00 | 1,156,544.00 |
| 非流动负债 | 473,091.00 | 150,000.00 | 200,000.00 | -- | 40,000.00 |
| 已发行股本 | 603,800.00 | 603,800.00 | 603,800.00 | 603,800.00 | 603,800.00 |
| 储备 | 2,247,081.00 | 2,224,115.00 | 2,110,586.00 | 2,089,796.00 | 1,967,093.00 |
| 股东权益/(亏损) | 2,850,881.00 | 2,827,915.00 | 2,714,386.00 | 2,693,596.00 | 2,570,893.00 |
| 物业、厂房及设备 | 1,372,191.00 | 1,255,400.00 | 1,194,263.00 | 1,111,207.00 | 1,045,805.00 |
| 应收账款 | 341,405.00 | 393,784.00 | 1,968,097.00 | 216,130.00 | 729,821.00 |
| 存货 | 1,320,144.00 | 1,521,121.00 | 1,320,920.00 | 1,771,977.00 | 1,299,968.00 |
| 现金及银行结存 | 684,433.00 | 637,468.00 | 895,709.00 | 802,523.00 | 995,649.00 |
| 应付账款 | 806,220.00 | 1,190,838.00 | 2,496,961.00 | 1,150,741.00 | 729,623.00 |
| 银行贷款 | 622,296.00 | 497,161.00 | 485,019.00 | 709,739.00 | 581,552.00 |
| 非银行贷款 | 6,027,046.00 | 6,387,817.00 | 6,411,037.00 | 6,129,672.00 | 5,136,027.00 |
| 总资产 | 3,176,165.00 | 3,559,902.00 | 3,696,651.00 | 3,436,076.00 | 2,565,134.00 |
| 总负债 | 180,800,000.00 | 180,800,000.00 | 180,800,000.00 | 180,800,000.00 | 180,800,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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