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00392 北京控股有限公司 |
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 | 38,740,494.00 | 31,712,302.00 | 10,759,860.00 | 12,046,040.00 | 10,884,410.00 |
| 流动资产 | 12,956,248.00 | 13,309,727.00 | 6,564,288.00 | 7,584,224.00 | 8,505,177.00 |
| 流动负债 | 9,979,422.00 | 9,625,814.00 | 3,654,803.00 | 5,999,970.00 | 5,323,634.00 |
| 净流动资产/(负债) | 2,976,826.00 | 3,683,913.00 | 2,909,485.00 | 1,584,254.00 | 3,181,543.00 |
| 非流动负债 | 3,895,388.00 | 3,282,325.00 | 436,507.00 | 214,226.00 | 1,705,134.00 |
| 已发行股本 | 113,700.00 | 113,894.00 | 62,250.00 | 62,250.00 | 62,250.00 |
| 储备 | 29,518,250.00 | 26,775,420.00 | 8,808,455.00 | 8,380,691.00 | 7,818,848.00 |
| 股东权益/(亏损) | 29,631,948.00 | 26,889,314.00 | 8,870,705.00 | 8,442,941.00 | 7,881,098.00 |
| 物业、厂房及设备 | 18,186,975.00 | 16,147,896.00 | 7,954,786.00 | 8,483,837.00 | 6,681,293.00 |
| 应收账款 | 1,056,026.00 | 874,995.00 | 458,313.00 | 928,709.00 | 790,034.00 |
| 存货 | 3,067,436.00 | 2,342,259.00 | 1,648,707.00 | 1,574,923.00 | 1,239,969.00 |
| 现金及银行结存 | 6,666,940.00 | 8,072,484.00 | 2,708,395.00 | 3,508,055.00 | 4,141,464.00 |
| 应付账款 | 1,190,222.00 | 1,737,563.00 | 733,615.00 | 1,165,555.00 | 765,782.00 |
| 银行贷款 | 3,172,636.00 | 2,641,275.00 | 1,297,038.00 | 2,335,132.00 | 2,099,637.00 |
| 非银行贷款 | 51,696,742.00 | 45,022,029.00 | 17,324,150.00 | 19,630,270.00 | 19,389,590.00 |
| 总资产 | 22,064,790.00 | 18,132,720.00 | 8,453,447.00 | 11,187,330.00 | 11,508,490.00 |
| 总负债 | -- | 1,138,940,000.00 | 622,500,000.00 | 622,500,000.00 | 622,500,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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