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01919 中国远洋控股股份有限公司 - 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 | 74,256,925.00 | 62,802,134.00 | 55,881,200.00 | 38,678,219.00 | 32,921,352.00 |
| 流动资产 | 44,156,228.00 | 54,557,671.00 | 25,827,955.00 | 17,335,270.00 | 11,328,215.00 |
| 流动负债 | 28,564,631.00 | 43,177,985.00 | 25,134,807.00 | 15,706,401.00 | 17,677,818.00 |
| 净流动资产/(负债) | 15,591,597.00 | 11,379,686.00 | 693,148.00 | 1,628,869.00 | -6,349,603.00 |
| 非流动负债 | -- | 11,643,056.00 | 11,847,201.00 | 12,159,097.00 | 12,249,443.00 |
| 已发行股本 | 10,216,274.00 | 10,216,274.00 | 6,204,756.00 | 6,140,000.00 | 4,100,000.00 |
| 储备 | 42,275,380.00 | 36,384,210.00 | 28,514,720.00 | 13,312,690.00 | 3,349,204.00 |
| 股东权益/(亏损) | 52,491,656.00 | 46,600,479.00 | 34,719,472.00 | 19,452,691.00 | 7,449,204.00 |
| 物业、厂房及设备 | 55,991,498.00 | 46,342,891.00 | 42,905,966.00 | 29,109,342.00 | 25,476,323.00 |
| 应收账款 | 5,533,722.00 | 9,411,667.00 | 7,688,166.00 | 6,804,782.00 | 6,104,163.00 |
| 存货 | 1,501,054.00 | 1,559,679.00 | 865,040.00 | 544,630.00 | 318,409.00 |
| 现金及银行结存 | 31,582,436.00 | 37,625,187.00 | 10,923,607.00 | 9,969,650.00 | 4,894,532.00 |
| 应付账款 | 5,905,658.00 | 7,376,920.00 | 5,896,088.00 | 10,394,104.00 | 11,673,069.00 |
| 银行贷款 | -- | 3,542,895.00 | 1,738,868.00 | 3,969,971.00 | 5,586,860.00 |
| 非银行贷款 | 118,413,153.00 | 117,359,805.00 | 81,709,155.00 | 56,013,489.00 | 44,249,567.00 |
| 总资产 | 65,921,500.00 | 70,759,330.00 | 46,989,680.00 | 36,560,800.00 | 36,800,360.00 |
| 总负债 | -- | 2,580,600,000.00 | 2,244,000,000.00 | 2,244,000,000.00 | -- |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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