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01072 东方电气股份有限公司 |
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 | 5,170,170.00 | 3,611,129.00 | 3,014,275.00 | 756,352.00 | 671,855.00 |
流动资产 | 51,593,138.00 | 32,506,752.00 | 28,319,781.00 | 7,706,536.00 | 5,676,329.00 |
流动负债 | 49,995,950.00 | 29,987,818.00 | 25,104,949.00 | 6,649,461.00 | 5,076,256.00 |
净流动资产/(负债) | 1,597,188.00 | 2,518,934.00 | 3,214,832.00 | 1,057,075.00 | 600,073.00 |
非流动负债 | 2,320.00 | 5,820.00 | 19,320.00 | -- | -- |
已发行股本 | 882,000.00 | 817,000.00 | 817,000.00 | 450,000.00 | 450,000.00 |
储备 | 1,197,625.00 | 1,721,563.00 | 3,839,424.00 | 1,248,457.00 | 767,759.00 |
股东权益/(亏损) | 2,079,625.00 | 2,538,563.00 | 4,656,424.00 | 1,698,457.00 | 1,217,759.00 |
物业、厂房及设备 | 2,400,108.00 | 2,373,592.00 | 2,001,672.00 | 569,034.00 | 516,552.00 |
应收账款 | 8,891,794.00 | 9,243,726.00 | 9,983,821.00 | 1,623,534.00 | 718,272.00 |
存货 | 19,870,692.00 | 12,040,057.00 | 9,194,213.00 | 1,794,023.00 | 924,441.00 |
现金及银行结存 | 11,311,898.00 | 4,813,939.00 | 5,303,543.00 | 1,916,230.00 | 2,667,328.00 |
应付账款 | 8,721,037.00 | 3,426,041.00 | 16,898,250.00 | 4,655,361.00 | 173,453.00 |
银行贷款 | 218,215.00 | 413,028.00 | 218,680.00 | 10,000.00 | 40,000.00 |
非银行贷款 | 56,763,308.00 | 36,117,881.00 | 31,334,056.00 | 8,462,888.00 | 6,348,184.00 |
总资产 | 54,683,680.00 | 33,579,320.00 | 26,677,630.00 | 6,764,431.00 | 5,130,425.00 |
总负债 | -- | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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