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01205 中信资源控股有限公司 |
资产负债表 |
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| 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 | 19,355,275.00 | 25,129,904.00 | 4,373,701.00 | 3,080,713.00 | 2,699,246.00 |
| 流动资产 | 9,202,932.00 | 5,877,734.00 | 4,954,660.00 | 2,939,314.00 | 2,999,004.00 |
| 流动负债 | 5,452,415.00 | 4,419,749.00 | 2,854,539.00 | 1,437,385.00 | 1,369,385.00 |
| 净流动资产/(负债) | 3,750,517.00 | 1,457,985.00 | 2,100,121.00 | 1,501,929.00 | 1,629,619.00 |
| 非流动负债 | 3,019,210.00 | 1,590,335.00 | 1,848,668.00 | 641,523.00 | 1,086,785.00 |
| 已发行股本 | 302,328.00 | 262,894.00 | 215,909.00 | 215,844.00 | 215,844.00 |
| 储备 | 7,589,607.00 | 5,808,569.00 | 3,009,434.00 | 2,725,929.00 | 2,420,996.00 |
| 股东权益/(亏损) | 7,891,935.00 | 6,071,463.00 | 3,225,343.00 | 2,941,773.00 | 2,636,840.00 |
| 物业、厂房及设备 | 16,329,307.00 | 22,420,113.00 | 2,194,250.00 | 1,170,614.00 | 1,473,784.00 |
| 应收账款 | 1,715,307.00 | 1,619,666.00 | 1,252,081.00 | 395,749.00 | 337,530.00 |
| 存货 | 1,546,048.00 | 1,126,642.00 | 800,007.00 | 656,138.00 | 724,500.00 |
| 现金及银行结存 | 4,770,747.00 | 2,074,457.00 | 850,744.00 | 1,519,595.00 | 1,606,833.00 |
| 应付账款 | 823,088.00 | 613,991.00 | 533,788.00 | 186,288.00 | 223,563.00 |
| 银行贷款 | 2,871,609.00 | 2,143,225.00 | 1,495,017.00 | 817,476.00 | 987,539.00 |
| 非银行贷款 | 28,558,207.00 | 31,007,638.00 | 9,328,361.00 | 6,020,027.00 | 5,698,250.00 |
| 总资产 | 20,666,270.00 | 24,936,180.00 | 6,103,018.00 | 3,078,254.00 | 3,061,410.00 |
| 总负债 | -- | 5,257,884,381.00 | 4,318,184,381.00 | 4,316,884,381.00 | 4,316,884,381.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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