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03808 中国重汽( 香港)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 | 7,294,686.00 | 4,716,111.00 | 3,090,734.00 | 2,952,193.00 | 2,156,060.00 |
| 流动资产 | 21,007,626.00 | 19,449,419.00 | 12,447,250.00 | 12,821,110.00 | 9,307,988.00 |
| 流动负债 | 15,448,115.00 | 11,256,246.00 | 13,446,490.00 | 15,218,750.00 | 10,578,770.00 |
| 净流动资产/(负债) | 5,559,511.00 | 8,193,173.00 | -999,238.00 | -2,397,639.00 | -1,270,786.00 |
| 非流动负债 | -- | 924,427.00 | 407,373.00 | 976,147.00 | 1,133,046.00 |
| 已发行股本 | 219,648.00 | 219,648.00 | 146,154.00 | 146,154.00 | 146,154.00 |
| 储备 | 11,085,840.00 | 10,767,430.00 | 794,778.00 | -1,952,333.00 | -1,787,780.00 |
| 股东权益/(亏损) | 11,305,492.00 | 10,987,079.00 | 940,932.00 | -1,806,179.00 | -1,641,626.00 |
| 物业、厂房及设备 | 6,503,001.00 | 4,187,580.00 | 2,647,734.00 | 2,289,455.00 | 1,607,481.00 |
| 应收账款 | 1,678,702.00 | 1,542,480.00 | 4,097,569.00 | 995,604.00 | 1,666,662.00 |
| 存货 | 5,327,669.00 | 4,247,745.00 | 2,610,398.00 | 2,521,532.00 | 2,142,937.00 |
| 现金及银行结存 | 6,721,470.00 | 10,077,093.00 | 2,321,902.00 | 1,527,594.00 | 1,169,967.00 |
| 应付账款 | 6,194,129.00 | 5,030,493.00 | 3,673,797.00 | 5,424,344.00 | 4,904,732.00 |
| 银行贷款 | -- | 4,457,188.00 | 7,775,557.00 | 8,216,660.00 | 5,223,363.00 |
| 非银行贷款 | 28,302,312.00 | 24,165,530.00 | 15,537,990.00 | 15,773,300.00 | 11,464,050.00 |
| 总资产 | 16,996,820.00 | 13,178,450.00 | 14,597,060.00 | 17,579,480.00 | 13,105,670.00 |
| 总负债 | -- | 2,275,199,000.00 | 1,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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