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00719 山东新华制药股份有限公司 - 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 | 1,275,371.00 | 1,414,475.00 | 1,021,051.00 | 1,171,663.00 | 1,188,730.00 |
流动资产 | 884,053.00 | 845,625.00 | 860,524.00 | 1,039,665.00 | 1,126,710.00 |
流动负债 | 656,150.00 | 476,751.00 | 504,901.00 | 837,145.00 | 941,681.00 |
净流动资产/(负债) | 227,903.00 | 368,874.00 | 355,623.00 | 202,520.00 | 185,029.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 457,313.00 | 457,313.00 | 457,313.00 | 457,313.00 | 457,313.00 |
储备 | 1,009,221.00 | 1,225,933.00 | 911,831.00 | 911,732.00 | 912,009.00 |
股东权益/(亏损) | 1,466,534.00 | 1,683,246.00 | 1,369,144.00 | 1,369,045.00 | 1,369,322.00 |
物业、厂房及设备 | 959,882.00 | 857,040.00 | 779,316.00 | 812,832.00 | 700,194.00 |
应收账款 | 261,590.00 | 261,506.00 | 233,499.00 | 281,721.00 | 324,338.00 |
存货 | 304,515.00 | 286,041.00 | 224,356.00 | 274,765.00 | 300,253.00 |
现金及银行结存 | 183,667.00 | 199,833.00 | 133,134.00 | 298,042.00 | 280,474.00 |
应付账款 | 250,628.00 | 176,356.00 | 213,080.00 | 345,620.00 | 307,769.00 |
银行贷款 | 284,474.00 | 206,819.00 | 235,234.00 | 418,969.00 | 556,285.00 |
非银行贷款 | 2,159,424.00 | 2,260,100.00 | 1,881,575.00 | 2,211,328.00 | 2,315,440.00 |
总资产 | 692,890.00 | 576,854.00 | 512,431.00 | 842,283.00 | 946,118.00 |
总负债 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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