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00363 上海实业控股有限公司 |
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 | 23,381,661.00 | 20,369,151.00 | 12,426,850.00 | 11,662,060.00 | 11,157,040.00 |
| 流动资产 | 28,266,321.00 | 27,119,796.00 | 11,231,280.00 | 10,310,100.00 | 9,449,824.00 |
| 流动负债 | 11,716,200.00 | 11,673,714.00 | 2,253,125.00 | 2,683,073.00 | 2,564,307.00 |
| 净流动资产/(负债) | 16,550,121.00 | 15,446,082.00 | 8,978,152.00 | 7,627,026.00 | 6,885,517.00 |
| 非流动负债 | 5,829,901.00 | 2,207,992.00 | 1,561,962.00 | 973,574.00 | 859,390.00 |
| 已发行股本 | 107,644.00 | 107,126.00 | 96,850.00 | 96,753.00 | 95,864.00 |
| 储备 | 23,293,710.00 | 22,518,600.00 | 17,408,530.00 | 16,279,140.00 | 15,519,000.00 |
| 股东权益/(亏损) | 23,401,358.00 | 22,625,731.00 | 17,505,380.00 | 16,375,890.00 | 15,614,860.00 |
| 物业、厂房及设备 | 6,581,434.00 | 5,406,860.00 | 3,417,312.00 | 2,482,494.00 | 1,963,927.00 |
| 应收账款 | 1,752,287.00 | 1,145,950.00 | 1,513,127.00 | 1,539,861.00 | 1,487,294.00 |
| 存货 | 14,353,180.00 | 14,363,794.00 | 1,216,612.00 | 1,215,725.00 | 877,785.00 |
| 现金及银行结存 | 7,220,765.00 | 6,223,115.00 | 6,102,154.00 | 5,764,596.00 | 5,766,464.00 |
| 应付账款 | 1,744,506.00 | 1,138,582.00 | 1,535,920.00 | 1,297,662.00 | 1,226,846.00 |
| 银行贷款 | 3,824,193.00 | 1,414,450.00 | 614,741.00 | 1,320,175.00 | 1,240,645.00 |
| 非银行贷款 | 51,647,982.00 | 47,488,947.00 | 23,658,130.00 | 21,972,160.00 | 20,606,860.00 |
| 总资产 | 28,246,620.00 | 24,863,220.00 | 6,152,747.00 | 5,596,263.00 | 4,992,000.00 |
| 总负债 | -- | 1,071,261,000.00 | 968,504,000.00 | 967,533,000.00 | 958,638,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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