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00489 东风汽车集团股份有限公司 - H股 |
资产负债表 |
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单位: 人民币 (百万) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 23,817.00 | 20,852.00 | 19,613.00 | 17,128.00 | 14,015.00 |
流动资产 | 35,948.00 | 31,345.00 | 24,500.00 | 20,852.00 | 19,436.00 |
流动负债 | 33,463.00 | 29,000.00 | 24,175.00 | 20,362.00 | 19,671.00 |
净流动资产/(负债) | 2,485.00 | 2,345.00 | 325.00 | 490.00 | -235.00 |
非流动负债 | -- | 2,514.00 | 2,086.00 | 2,225.00 | 2,727.00 |
已发行股本 | 8,616.00 | 8,616.00 | 8,616.00 | 8,616.00 | 6,020.00 |
储备 | 12,749.00 | 9,097.00 | 5,672.00 | 3,591.00 | 2,017.00 |
股东权益/(亏损) | 21,365.00 | 17,713.00 | 14,288.00 | 12,207.00 | 8,037.00 |
物业、厂房及设备 | 18,189.00 | 16,438.00 | 15,571.00 | 14,414.00 | 11,925.00 |
应收账款 | 2,101.00 | 2,229.00 | 1,562.00 | 1,436.00 | 1,068.00 |
存货 | 9,356.00 | 7,573.00 | 7,128.00 | 6,251.00 | 6,588.00 |
现金及银行结存 | 12,416.00 | 9,542.00 | 7,437.00 | 7,389.00 | 5,543.00 |
应付账款 | 10,259.00 | 9,650.00 | 7,588.00 | 5,757.00 | 5,142.00 |
银行贷款 | -- | 3,306.00 | 3,677.00 | 5,566.00 | 4,403.00 |
非银行贷款 | 59,765.00 | 52,197.00 | 44,113.00 | 37,980.00 | 33,451.00 |
总资产 | 38,400.00 | 34,484.00 | 29,825.00 | 25,773.00 | 25,414.00 |
总负债 | -- | 8,616,120,000.00 | 8,616,120,000.00 | 8,616,120,000.00 | 6,020,000,000.00 |
股份数目 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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