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03377 远洋地产控股有限公司 |
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 | 4,168,873.00 | 4,169,781.00 | 2,032,794.00 | 1,407,870.00 | 924,056.00 |
| 流动资产 | 39,098,759.00 | 33,596,112.00 | 14,769,420.00 | 7,749,556.00 | 5,281,317.00 |
| 流动负债 | 15,915,715.00 | 11,808,818.00 | 8,304,108.00 | 5,229,488.00 | 3,496,264.00 |
| 净流动资产/(负债) | 23,183,044.00 | 21,787,294.00 | 6,465,312.00 | 2,520,068.00 | 1,785,053.00 |
| 非流动负债 | 8,778,770.00 | 6,600,000.00 | 4,108,520.00 | 2,155,000.00 | 1,430,000.00 |
| 已发行股本 | 14,186,122.00 | 14,191,020.00 | 2,400,750.00 | -- | -- |
| 储备 | 2,466,805.00 | 1,633,189.00 | 1,124,875.00 | 1,434,212.00 | 1,134,987.00 |
| 股东权益/(亏损) | 16,652,927.00 | 15,824,209.00 | 3,525,625.00 | 1,434,212.00 | 1,134,987.00 |
| 物业、厂房及设备 | 2,288,989.00 | 2,276,579.00 | 1,791,837.00 | 1,217,173.00 | 523,122.00 |
| 应收账款 | 145,917.00 | 53,376.00 | 474,287.00 | 769,217.00 | 682,155.00 |
| 存货 | 80,217.00 | 1,506.00 | 1,366.00 | 1,219.00 | 1,228.00 |
| 现金及银行结存 | 8,026,677.00 | 8,468,815.00 | 2,580,157.00 | 1,046,036.00 | 705,611.00 |
| 应付账款 | 1,918,825.00 | 2,006,157.00 | 2,349,743.00 | 1,218,510.00 | 1,055,189.00 |
| 银行贷款 | 5,254,545.00 | 3,281,334.00 | 2,848,037.00 | 1,800,000.00 | 670,000.00 |
| 非银行贷款 | 43,267,632.00 | 37,765,893.00 | 16,802,210.00 | 9,157,426.00 | 6,205,373.00 |
| 总资产 | 26,614,710.00 | 21,941,680.00 | 13,276,590.00 | 7,723,214.00 | 5,070,386.00 |
| 总负债 | 4,468,587,000.00 | 4,475,540,000.00 | 2,970,000,000.00 | 2,970,000,000.00 | 2,970,000,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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