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00606 中国粮油控股有限公司 |
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 | 11,197,867.00 | 9,962,650.00 | 7,752,221.00 | 5,026,862.00 | 4,469,606.00 |
| 流动资产 | 17,068,661.00 | 11,637,818.00 | 7,708,816.00 | 5,173,654.00 | 3,660,112.00 |
| 流动负债 | 10,778,767.00 | 8,455,101.00 | 6,113,886.00 | 6,165,933.00 | 4,355,440.00 |
| 净流动资产/(负债) | 6,289,894.00 | 3,182,717.00 | 1,594,930.00 | -992,279.00 | -695,328.00 |
| 非流动负债 | 1,155,922.00 | 1,137,334.00 | 1,106,349.00 | 363,473.00 | -- |
| 已发行股本 | 359,391.00 | 359,391.00 | 279,138.00 | 279,138.00 | 1,604,380.00 |
| 储备 | 13,243,030.00 | 10,040,880.00 | 5,689,789.00 | 1,712,959.00 | 221,896.00 |
| 股东权益/(亏损) | 13,602,422.00 | 10,400,271.00 | 5,968,927.00 | 1,992,097.00 | 1,826,276.00 |
| 物业、厂房及设备 | 8,301,878.00 | 7,388,211.00 | 5,710,468.00 | 3,881,162.00 | 3,469,454.00 |
| 应收账款 | 1,867,366.00 | 1,552,280.00 | 1,045,685.00 | 751,789.00 | 704,539.00 |
| 存货 | 5,248,678.00 | 3,556,433.00 | 3,674,463.00 | 2,489,983.00 | 1,445,807.00 |
| 现金及银行结存 | 4,894,435.00 | 2,429,486.00 | 1,249,388.00 | 523,803.00 | 453,990.00 |
| 应付账款 | 2,071,654.00 | 1,447,637.00 | 874,563.00 | 511,113.00 | 376,790.00 |
| 银行贷款 | 5,220,132.00 | 4,602,810.00 | 3,101,190.00 | 3,081,401.00 | 2,063,424.00 |
| 非银行贷款 | 28,266,528.00 | 21,600,468.00 | 15,461,040.00 | 10,200,520.00 | 8,129,718.00 |
| 总资产 | 14,664,110.00 | 11,200,200.00 | 9,492,110.00 | 8,208,419.00 | 6,303,442.00 |
| 总负债 | -- | 3,593,906,356.00 | 2,791,383,356.00 | 2,791,383,356.00 | 2,791,383,356.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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