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03993 洛阳栾川钼业集团股份有限公司 - 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 | 5,207,192.00 | 3,771,660.00 | 2,680,175.00 | 1,406,499.00 | 764,601.00 |
流动资产 | 7,529,068.00 | 8,095,667.00 | 1,845,404.00 | 988,036.00 | 436,400.00 |
流动负债 | 1,028,792.00 | 1,089,613.00 | 1,848,886.00 | 1,213,863.00 | 735,544.00 |
净流动资产/(负债) | 6,500,276.00 | 7,006,054.00 | -3,482.00 | -225,827.00 | -299,144.00 |
非流动负债 | -- | 25,000.00 | 490,000.00 | 80,000.00 | -- |
已发行股本 | 975,234.00 | 975,234.00 | 736,842.00 | 280,020.00 | 280,020.00 |
储备 | 10,261,890.00 | 9,394,033.00 | 1,122,646.00 | 770,599.00 | 133,229.00 |
股东权益/(亏损) | 11,237,128.00 | 10,369,267.00 | 1,859,488.00 | 1,050,619.00 | 413,249.00 |
物业、厂房及设备 | 3,913,156.00 | 3,002,560.00 | 2,012,462.00 | 1,144,259.00 | 580,900.00 |
应收账款 | 180,499.00 | 959,632.00 | 680,974.00 | 271,210.00 | 151,609.00 |
存货 | 650,367.00 | 354,558.00 | 220,680.00 | 163,899.00 | 55,769.00 |
现金及银行结存 | 2,547,624.00 | 5,680,676.00 | 827,447.00 | 357,557.00 | 140,391.00 |
应付账款 | 117,893.00 | 83,598.00 | 800,421.00 | 381,273.00 | 289,099.00 |
银行贷款 | 228,000.00 | 125,000.00 | 555,250.00 | 518,190.00 | 257,430.00 |
非银行贷款 | 12,736,260.00 | 11,867,327.00 | 4,525,579.00 | 2,394,535.00 | 1,201,001.00 |
总资产 | 1,499,132.00 | 1,498,060.00 | 2,666,091.00 | 1,343,916.00 | 787,752.00 |
总负债 | 1,311,156,000.00 | 1,311,156,000.00 | 3,684,210,525.00 | 3,684,210,525.00 | 3,684,210,525.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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