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00588 北京北辰实业股份有限公司 - 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 | 8,819,077.00 | 3,000,750.00 | 4,276,624.00 | 4,626,754.00 | 5,437,672.00 |
| 流动资产 | 19,317,721.00 | 18,972,409.00 | 11,832,352.00 | 4,549,893.00 | 2,533,206.00 |
| 流动负债 | 9,217,133.00 | 7,818,332.00 | 4,639,213.00 | 3,068,154.00 | 2,264,260.00 |
| 净流动资产/(负债) | 10,100,588.00 | 11,154,077.00 | 7,193,139.00 | 1,481,739.00 | 268,946.00 |
| 非流动负债 | -- | -- | 320,000.00 | 400,000.00 | -- |
| 已发行股本 | 3,367,020.00 | 3,367,020.00 | 3,367,020.00 | 1,867,020.00 | 1,867,020.00 |
| 储备 | 7,017,264.00 | 5,946,727.00 | 5,530,680.00 | 3,150,012.00 | 3,176,461.00 |
| 股东权益/(亏损) | 10,384,284.00 | 9,313,747.00 | 8,897,700.00 | 5,017,032.00 | 5,043,481.00 |
| 物业、厂房及设备 | 8,776,511.00 | 2,985,383.00 | 3,933,012.00 | 3,932,215.00 | 3,971,900.00 |
| 应收账款 | 50,164.00 | 38,416.00 | 356,049.00 | 129,520.00 | 257,499.00 |
| 存货 | 111,495.00 | 52,476.00 | 53,088.00 | 55,119.00 | 93,199.00 |
| 现金及银行结存 | 4,898,455.00 | 2,255,546.00 | 4,917,721.00 | 529,164.00 | 500,879.00 |
| 应付账款 | 451,159.00 | 451,162.00 | 3,893,086.00 | 2,550,532.00 | 1,923,831.00 |
| 银行贷款 | 1,850,000.00 | 3,030,000.00 | 650,000.00 | 470,000.00 | 330,000.00 |
| 非银行贷款 | 28,136,798.00 | 21,973,159.00 | 16,108,976.00 | 9,176,647.00 | 7,970,878.00 |
| 总资产 | 17,752,510.00 | 12,659,410.00 | 7,211,276.00 | 4,159,615.00 | 2,927,397.00 |
| 总负债 | 707,020,000.00 | 707,020,000.00 | 707,020,000.00 | 707,020,000.00 | 707,020,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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