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00368 中外运航运有限公司 |
资产负债表 |
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单位: 美元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 742,138.00 | 583,318.00 | 500,315.00 | 534,146.00 | 556,328.00 |
流动资产 | 1,406,685.00 | 1,405,647.00 | 485,090.00 | 389,669.00 | 342,473.00 |
流动负债 | 42,684.00 | 115,369.00 | 513,202.00 | 501,366.00 | 490,885.00 |
净流动资产/(负债) | 1,364,001.00 | 1,290,278.00 | -28,112.00 | -111,697.00 | -148,412.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 51,239.00 | 51,340.00 | 33,333.00 | 3,184.00 | 3,184.00 |
储备 | 1,947,672.00 | 1,655,203.00 | 376,475.00 | 289,739.00 | 118,741.00 |
股东权益/(亏损) | 1,998,911.00 | 1,706,543.00 | 409,808.00 | 292,923.00 | 121,925.00 |
物业、厂房及设备 | 661,570.00 | 548,724.00 | 467,093.00 | 504,592.00 | 532,276.00 |
应收账款 | 12,230.00 | 11,138.00 | 457,679.00 | 365,142.00 | 317,502.00 |
存货 | 703.00 | 2,931.00 | 1,490.00 | 1,474.00 | 969.00 |
现金及银行结存 | 1,369,812.00 | 1,372,033.00 | 23,841.00 | 20,973.00 | 21,922.00 |
应付账款 | 13,111.00 | 11,553.00 | 478,559.00 | 463,720.00 | 416,276.00 |
银行贷款 | -- | -- | -- | -- | 53,181.00 |
非银行贷款 | 2,148,823.00 | 1,988,965.00 | 985,405.00 | 923,815.00 | 898,801.00 |
总资产 | 149,912.00 | 282,422.00 | 575,597.00 | 630,892.00 | 776,876.00 |
总负债 | -- | 4,000,000,000.00 | 2,600,000,000.00 | 2,600,000,000.00 | 2,600,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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