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00754 合生创展集团有限公司 |
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 | 10,187,390.00 | 6,973,529.00 | 7,447,385.00 | 5,204,952.00 | 4,792,882.00 |
| 流动资产 | 48,084,398.00 | 40,959,913.00 | 18,257,180.00 | 14,378,690.00 | 9,307,101.00 |
| 流动负债 | 19,331,246.00 | 14,092,488.00 | 9,698,618.00 | 8,378,530.00 | 8,539,455.00 |
| 净流动资产/(负债) | 28,753,152.00 | 26,867,425.00 | 8,558,557.00 | 6,000,162.00 | 767,646.00 |
| 非流动负债 | 7,644,772.00 | 5,291,810.00 | 3,425,413.00 | 2,165,949.00 | 1,547,805.00 |
| 已发行股本 | 147,237.00 | 147,237.00 | 128,510.00 | 121,360.00 | 100,300.00 |
| 储备 | 20,032,660.00 | 17,717,150.00 | 7,709,155.00 | 5,342,348.00 | 3,073,427.00 |
| 股东权益/(亏损) | 20,179,894.00 | 17,864,383.00 | 7,837,665.00 | 5,463,708.00 | 3,173,727.00 |
| 物业、厂房及设备 | 5,261,717.00 | 4,800,646.00 | 3,771,305.00 | 3,522,226.00 | 3,545,246.00 |
| 应收账款 | 72,577.00 | 138,743.00 | 111,142.00 | 90,324.00 | 80,789.00 |
| 存货 | -- | -- | -- | -- | -- |
| 现金及银行结存 | 2,142,696.00 | 1,985,055.00 | 2,412,479.00 | 2,353,280.00 | 477,959.00 |
| 应付账款 | 2,933,721.00 | 953,128.00 | 563,378.00 | 800,524.00 | 662,854.00 |
| 银行贷款 | 4,262,798.00 | 2,898,895.00 | 1,345,042.00 | 1,837,342.00 | 1,957,752.00 |
| 非银行贷款 | 58,271,788.00 | 47,933,442.00 | 25,704,560.00 | 19,583,640.00 | 14,099,980.00 |
| 总资产 | 38,091,900.00 | 30,069,060.00 | 17,866,900.00 | 14,119,940.00 | 10,926,260.00 |
| 总负债 | 1,472,368,000.00 | 1,472,368,000.00 | 1,285,100,000.00 | 1,213,600,000.00 | 1,003,000,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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