|
|
00688 中国海外发展有限公司 |
资产负债表 |
|||||
| 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 | 13,696,830.00 | 10,714,608.00 | 6,163,494.00 | 5,845,663.00 | 6,943,239.00 |
| 流动资产 | 71,879,611.00 | 53,806,564.00 | 29,690,130.00 | 19,296,280.00 | 14,466,120.00 |
| 流动负债 | 29,935,758.00 | 23,632,404.00 | 11,401,560.00 | 7,568,033.00 | 7,317,954.00 |
| 净流动资产/(负债) | 41,943,853.00 | 30,174,160.00 | 18,288,560.00 | 11,728,240.00 | 7,148,162.00 |
| 非流动负债 | 18,320,005.00 | 11,289,021.00 | 6,047,000.00 | 3,279,230.00 | 3,058,783.00 |
| 已发行股本 | 785,070.00 | 774,371.00 | 700,606.00 | 639,798.00 | 637,073.00 |
| 储备 | 32,434,710.00 | 25,507,670.00 | 14,748,840.00 | 10,442,830.00 | 9,433,533.00 |
| 股东权益/(亏损) | 33,219,782.00 | 26,282,040.00 | 15,449,440.00 | 11,082,620.00 | 10,070,610.00 |
| 物业、厂房及设备 | 6,703,587.00 | 4,867,116.00 | 3,142,911.00 | 2,785,175.00 | 3,030,675.00 |
| 应收账款 | 913,320.00 | 1,119,170.00 | 1,470,435.00 | 1,000,156.00 | 1,514,476.00 |
| 存货 | 2,999.00 | 7,636.00 | 22,518,760.00 | 13,646,370.00 | 41,037.00 |
| 现金及银行结存 | 9,006,148.00 | 8,478,160.00 | 3,760,165.00 | 3,147,767.00 | 2,617,633.00 |
| 应付账款 | 5,892,686.00 | 4,816,611.00 | 5,026,436.00 | 2,868,230.00 | 2,901,149.00 |
| 银行贷款 | 3,946,026.00 | 2,884,996.00 | 673,431.00 | 1,921,731.00 | 1,805,741.00 |
| 非银行贷款 | 85,576,441.00 | 64,521,172.00 | 35,853,620.00 | 25,141,940.00 | 21,409,360.00 |
| 总资产 | 52,356,660.00 | 38,239,140.00 | 20,404,180.00 | 14,059,320.00 | 11,338,750.00 |
| 总负债 | -- | 7,743,706,000.00 | 7,006,056,000.00 | 6,397,976,000.00 | 6,370,728,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|
