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01138 中海发展股份有限公司 - H股 |
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 | 26,787,125.00 | 21,187,023.00 | 14,687,373.00 | 11,551,033.00 | 9,832,423.00 |
| 流动资产 | 3,141,088.00 | 2,420,091.00 | 2,312,779.00 | 1,836,324.00 | 1,886,181.00 |
| 流动负债 | 1,833,760.00 | 1,712,218.00 | 2,653,451.00 | 1,073,261.00 | 1,122,971.00 |
| 净流动资产/(负债) | 1,307,328.00 | 707,873.00 | -340,672.00 | 763,063.00 | 763,210.00 |
| 非流动负债 | 5,528,811.00 | 3,554,841.00 | 1,661,366.00 | 1,346,745.00 | 1,924,262.00 |
| 已发行股本 | 3,404,552.00 | 3,326,000.00 | 3,326,000.00 | 3,326,000.00 | 3,326,000.00 |
| 储备 | 17,949,470.00 | 12,745,520.00 | 9,279,253.00 | 7,522,721.00 | 5,333,080.00 |
| 股东权益/(亏损) | 21,354,020.00 | 16,071,515.00 | 12,605,253.00 | 10,848,721.00 | 8,659,080.00 |
| 物业、厂房及设备 | 25,099,870.00 | 20,002,140.00 | 13,725,146.00 | 11,468,121.00 | 9,738,048.00 |
| 应收账款 | 784,542.00 | 559,437.00 | 400,327.00 | 227,913.00 | 157,205.00 |
| 存货 | 272,245.00 | 285,606.00 | 192,573.00 | 266,701.00 | 146,252.00 |
| 现金及银行结存 | 1,858,401.00 | 1,079,768.00 | 475,263.00 | 1,177,927.00 | 1,312,646.00 |
| 应付账款 | 247,243.00 | 462,146.00 | 216,192.00 | 216,888.00 | 165,008.00 |
| 银行贷款 | 920,948.00 | 721,825.00 | 1,445,642.00 | 233,225.00 | 410,109.00 |
| 非银行贷款 | 29,928,213.00 | 23,607,114.00 | 17,000,152.00 | 13,387,357.00 | 11,718,604.00 |
| 总资产 | 8,574,193.00 | 7,535,599.00 | 4,394,899.00 | 2,538,636.00 | 3,059,524.00 |
| 总负债 | 1,296,000,000.00 | 1,296,000,000.00 | 1,296,000,000.00 | 1,296,000,000.00 | 1,296,000,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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