|
|
01070 TCL多媒体科技控股有限公司 |
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 | 1,883,227.00 | 2,306,043.00 | 2,740,140.00 | 4,205,676.00 | 3,381,936.00 |
| 流动资产 | 10,733,741.00 | 8,473,830.00 | 9,656,864.00 | 13,945,460.00 | 13,520,960.00 |
| 流动负债 | 9,168,929.00 | 7,473,399.00 | 10,666,880.00 | 13,862,470.00 | 10,160,720.00 |
| 净流动资产/(负债) | 1,564,812.00 | 1,000,431.00 | -1,010,019.00 | 82,988.00 | 3,360,243.00 |
| 非流动负债 | -- | 131,041.00 | -- | -- | 1,622,134.00 |
| 已发行股本 | 1,021,827.00 | 583,772.00 | 390,295.00 | 390,295.00 | 275,796.00 |
| 储备 | 2,266,595.00 | 1,575,284.00 | 1,210,871.00 | 3,600,221.00 | 2,655,080.00 |
| 股东权益/(亏损) | 3,288,422.00 | 2,159,056.00 | 1,601,166.00 | 3,990,516.00 | 2,930,876.00 |
| 物业、厂房及设备 | 1,390,786.00 | 1,667,073.00 | 1,993,791.00 | 2,722,422.00 | 2,389,683.00 |
| 应收账款 | 2,111,306.00 | 2,123,881.00 | 3,098,375.00 | 6,036,973.00 | 5,671,774.00 |
| 存货 | 3,061,568.00 | 3,229,362.00 | 3,206,919.00 | 4,599,339.00 | 4,565,500.00 |
| 现金及银行结存 | 2,157,768.00 | 1,095,341.00 | 1,894,633.00 | 1,861,957.00 | 1,833,272.00 |
| 应付账款 | 4,384,363.00 | 4,136,749.00 | 4,238,563.00 | 6,867,142.00 | 6,649,213.00 |
| 银行贷款 | 2,153,929.00 | 913,525.00 | 2,437,009.00 | 3,481,045.00 | 570,119.00 |
| 非银行贷款 | 12,616,968.00 | 10,779,873.00 | 12,397,000.00 | 18,151,140.00 | 16,902,900.00 |
| 总资产 | 9,328,546.00 | 8,620,817.00 | 10,795,840.00 | 14,160,620.00 | 13,972,020.00 |
| 总负债 | 10,218,266,345.00 | 5,837,715,590.00 | 3,902,951,727.00 | 3,902,951,727.00 | 2,757,960,632.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|
