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00828 王朝酒业集团有限公司 |
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 | 526,747.00 | 446,956.00 | 382,920.00 | 322,095.00 | 207,668.00 |
流动资产 | 1,626,446.00 | 1,420,842.00 | 1,290,534.00 | 1,270,277.00 | 593,018.00 |
流动负债 | 388,821.00 | 274,566.00 | 243,556.00 | 255,121.00 | 377,330.00 |
净流动资产/(负债) | 1,237,625.00 | 1,146,276.00 | 1,046,978.00 | 1,015,156.00 | 215,688.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 124,500.00 | 124,500.00 | 124,500.00 | 124,500.00 | 90,000.00 |
储备 | 1,604,371.00 | 1,436,116.00 | 1,275,300.00 | 1,181,644.00 | 330,284.00 |
股东权益/(亏损) | 1,728,871.00 | 1,560,616.00 | 1,399,800.00 | 1,306,144.00 | 420,284.00 |
物业、厂房及设备 | 440,302.00 | 361,928.00 | 313,034.00 | 292,581.00 | 189,596.00 |
应收账款 | 84,093.00 | 106,504.00 | 97,521.00 | 111,705.00 | 106,097.00 |
存货 | 462,655.00 | 422,564.00 | 386,035.00 | 354,872.00 | 234,425.00 |
现金及银行结存 | 999,006.00 | 830,346.00 | 764,394.00 | 763,251.00 | 227,898.00 |
应付账款 | 89,015.00 | 44,121.00 | 44,000.00 | 51,019.00 | 45,207.00 |
银行贷款 | -- | -- | -- | -- | 14,151.00 |
非银行贷款 | 2,153,193.00 | 1,867,798.00 | 1,673,454.00 | 1,592,372.00 | 800,686.00 |
总资产 | 424,322.00 | 307,182.00 | 273,654.00 | 286,228.00 | 380,402.00 |
总负债 | 1,245,000,000.00 | 1,245,000,000.00 | 1,245,000,000.00 | 1,245,000,000.00 | 900,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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