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01088 中国神华能源股份有限公司 - H股 |
资产负债表 |
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单位: 人民币 (百万) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 197,634.00 | 168,341.00 | 140,222.00 | 114,785.00 | 94,333.00 |
流动资产 | 77,906.00 | 70,186.00 | 32,138.00 | 27,484.00 | 16,036.00 |
流动负债 | 42,656.00 | 33,371.00 | 36,124.00 | 24,488.00 | 24,447.00 |
净流动资产/(负债) | 35,250.00 | 36,815.00 | -3,986.00 | 2,996.00 | -8,411.00 |
非流动负债 | 61,139.00 | 55,011.00 | 48,014.00 | 44,487.00 | 46,332.00 |
已发行股本 | 19,890.00 | 19,890.00 | 18,090.00 | 18,090.00 | 15,000.00 |
储备 | 127,542.00 | 109,898.00 | 51,694.00 | 39,787.00 | 10,396.00 |
股东权益/(亏损) | 147,432.00 | 129,788.00 | 69,784.00 | 57,877.00 | 25,396.00 |
物业、厂房及设备 | 145,253.00 | 131,059.00 | 113,371.00 | 82,530.00 | 72,923.00 |
应收账款 | 7,582.00 | 5,990.00 | 5,277.00 | 2,682.00 | 2,913.00 |
存货 | 7,842.00 | 6,337.00 | 4,880.00 | 3,572.00 | 2,691.00 |
现金及银行结存 | 59,054.00 | 53,404.00 | 15,758.00 | 19,863.00 | 7,138.00 |
应付账款 | 9,641.00 | 8,905.00 | 9,498.00 | 6,834.00 | 4,411.00 |
银行贷款 | 13,119.00 | 4,903.00 | 10,805.00 | 5,951.00 | 13,857.00 |
非银行贷款 | 275,540.00 | 238,527.00 | 172,360.00 | 142,269.00 | 110,369.00 |
总资产 | 128,108.00 | 108,739.00 | 102,576.00 | 84,392.00 | 84,973.00 |
总负债 | 3,398,582,500.00 | 3,398,582,500.00 | 18,089,620,455.00 | 18,089,620,455.00 | 15,000,000,000.00 |
股份数目 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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