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01065 天津创业环保集团股份有限公司 |
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 | 5,708,775.00 | 5,017,784.00 | 5,069,306.00 | 3,687,023.00 | 2,781,054.00 |
流动资产 | 1,851,488.00 | 926,282.00 | 813,153.00 | 858,830.00 | 1,845,556.00 |
流动负债 | 1,861,356.00 | 1,085,111.00 | 1,219,148.00 | 1,024,546.00 | 508,695.00 |
净流动资产/(负债) | -9,868.00 | -158,829.00 | -405,995.00 | -165,716.00 | 1,336,861.00 |
非流动负债 | -- | 2,062,500.00 | 1,718,750.00 | 705,500.00 | 1,732,843.00 |
已发行股本 | 1,427,228.00 | 1,427,228.00 | 1,330,666.00 | 1,330,658.00 | 1,330,000.00 |
储备 | 1,680,474.00 | 1,506,498.00 | 1,056,192.00 | 950,703.00 | 994,692.00 |
股东权益/(亏损) | 3,107,702.00 | 2,933,726.00 | 2,386,858.00 | 2,281,361.00 | 2,324,692.00 |
物业、厂房及设备 | 2,311,229.00 | 2,323,414.00 | 3,402,773.00 | 2,524,101.00 | 2,176,500.00 |
应收账款 | 798,869.00 | 442,944.00 | 43,210.00 | 67,820.00 | 393,802.00 |
存货 | 9,448.00 | 6,634.00 | 7,839.00 | 11,828.00 | 5,800.00 |
现金及银行结存 | 909,047.00 | 339,971.00 | 733,744.00 | 753,294.00 | 921,999.00 |
应付账款 | 17,841.00 | 12,469.00 | 253,258.00 | 203,773.00 | 255,509.00 |
银行贷款 | -- | 571,250.00 | 790,250.00 | 657,500.00 | 165,000.00 |
非银行贷款 | 7,560,263.00 | 5,944,066.00 | 5,882,459.00 | 4,545,853.00 | 4,626,610.00 |
总资产 | 4,452,561.00 | 3,010,340.00 | 3,495,601.00 | 2,264,492.00 | 2,301,918.00 |
总负债 | -- | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 | 340,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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