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01898 中国中煤能源股份有限公司 - 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 | 37,132,046.00 | 30,063,098.00 | 19,680,051.00 | 14,489,579.00 | 12,414,836.00 |
| 流动资产 | 51,052,121.00 | 23,132,192.00 | 25,433,686.00 | 12,272,534.00 | 10,350,011.00 |
| 流动负债 | 12,744,105.00 | 10,359,920.00 | 13,103,446.00 | 12,795,461.00 | 11,338,830.00 |
| 净流动资产/(负债) | 38,308,016.00 | 12,772,272.00 | 12,330,240.00 | -522,927.00 | -988,819.00 |
| 非流动负债 | 10,696,217.00 | 9,599,899.00 | 8,269,591.00 | 8,376,977.00 | 7,592,031.00 |
| 已发行股本 | 13,258,663.00 | 11,733,330.00 | 11,733,330.00 | 3,929,503.00 | 1,951,687.00 |
| 储备 | 45,282,930.00 | 16,317,140.00 | 9,840,058.00 | -- | -- |
| 股东权益/(亏损) | 58,541,594.00 | 28,050,475.00 | 21,573,388.00 | 3,929,503.00 | 1,951,687.00 |
| 物业、厂房及设备 | 28,881,397.00 | 22,002,618.00 | 15,954,832.00 | 13,618,506.00 | 11,640,313.00 |
| 应收账款 | 4,458,491.00 | 3,388,196.00 | 2,393,402.00 | 3,386,684.00 | 2,496,433.00 |
| 存货 | 4,170,512.00 | 3,315,727.00 | 2,480,157.00 | 2,566,187.00 | 2,090,445.00 |
| 现金及银行结存 | 7,884,873.00 | 4,277,958.00 | 18,224,249.00 | 3,140,317.00 | 3,246,483.00 |
| 应付账款 | 6,071,789.00 | 4,488,971.00 | 3,403,255.00 | 4,231,206.00 | 3,454,947.00 |
| 银行贷款 | 267,696.00 | 308,865.00 | 2,360,366.00 | 2,369,286.00 | 2,769,868.00 |
| 非银行贷款 | 88,184,167.00 | 53,195,290.00 | 45,113,737.00 | 26,762,113.00 | 22,764,847.00 |
| 总资产 | 29,642,570.00 | 25,144,820.00 | 23,540,350.00 | 22,832,610.00 | 20,813,160.00 |
| 总负债 | 4,106,663,000.00 | 4,106,663,000.00 | 4,106,663,000.00 | -- | -- |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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