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08033 爱达利网络控股有限公司 |
资产负债表 |
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单位: 港元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 17,928.00 | 27,897.00 | 21,023.00 | 130,844.00 | 157,633.00 |
流动资产 | 201,397.00 | 250,532.00 | 384,802.00 | 392,851.00 | 427,537.00 |
流动负债 | 113,119.00 | 166,975.00 | 366,305.00 | 356,921.00 | 385,511.00 |
净流动资产/(负债) | 88,278.00 | 83,557.00 | 18,497.00 | 35,930.00 | 42,026.00 |
非流动负债 | -- | -- | -- | 35,010.00 | 14,854.00 |
已发行股本 | 61,382.00 | 61,382.00 | 159,058.00 | 159,058.00 | 159,058.00 |
储备 | 39,528.00 | 43,341.00 | -125,094.00 | -36,326.00 | 13,655.00 |
股东权益/(亏损) | 100,910.00 | 104,723.00 | 33,964.00 | 122,732.00 | 172,713.00 |
物业、厂房及设备 | 1,046.00 | 1,358.00 | 3,056.00 | 10,567.00 | 15,655.00 |
应收账款 | 136,560.00 | 199,335.00 | 171,961.00 | 241,911.00 | 178,536.00 |
存货 | 13,620.00 | 25,062.00 | 16,145.00 | 18,619.00 | 47,592.00 |
现金及银行结存 | 89,961.00 | 64,429.00 | 107,928.00 | 103,054.00 | 168,830.00 |
应付账款 | 50,796.00 | 89,839.00 | 165,151.00 | 183,884.00 | 115,397.00 |
银行贷款 | -- | -- | 35,527.00 | 39,216.00 | 132,198.00 |
非银行贷款 | 219,325.00 | 278,429.00 | 405,825.00 | 523,695.00 | 585,170.00 |
总资产 | 118,415.00 | 173,706.00 | 371,861.00 | 400,963.00 | 412,457.00 |
总负债 | 613,819,000.00 | 613,819,000.00 | 613,819,000.00 | 613,819,000.00 | 613,819,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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