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08035 滨海投资有限公司 |
资产负债表 |
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单位: 港元 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
非流动资产 | 312,334.00 | 281,032.00 | 233,154.00 | 205,982.00 | 200,249.00 |
流动资产 | 166,345.00 | 137,159.00 | 125,078.00 | 143,986.00 | 131,177.00 |
流动负债 | 1,307,357.00 | 1,103,540.00 | 930,609.00 | 763,096.00 | 492,693.00 |
净流动资产/(负债) | -1,141,012.00 | -966,381.00 | -805,531.00 | -619,110.00 | -361,516.00 |
非流动负债 | -- | -- | -- | 37,715.00 | 213,573.00 |
已发行股本 | 21,770.00 | 21,770.00 | 21,770.00 | 21,770.00 | 21,770.00 |
储备 | -857,593.00 | -718,715.00 | -604,965.00 | -483,083.00 | -407,217.00 |
股东权益/(亏损) | -835,823.00 | -696,945.00 | -583,195.00 | -461,313.00 | -385,447.00 |
物业、厂房及设备 | 258,617.00 | 231,306.00 | 187,274.00 | 161,512.00 | 200,249.00 |
应收账款 | 81,973.00 | 77,388.00 | 87,730.00 | 67,915.00 | 7,505.00 |
存货 | 34,227.00 | 31,777.00 | 22,209.00 | 17,311.00 | 18,872.00 |
现金及银行结存 | 50,145.00 | 27,994.00 | 15,139.00 | 58,760.00 | 75,790.00 |
应付账款 | 607,403.00 | 444,491.00 | 306,118.00 | 232,666.00 | 27,623.00 |
银行贷款 | 617,406.00 | 583,401.00 | 568,827.00 | 522,453.00 | 376,735.00 |
非银行贷款 | 478,679.00 | 418,191.00 | 358,232.00 | 349,968.00 | 331,426.00 |
总资产 | 1,314,502.00 | 1,115,136.00 | 941,427.00 | 811,281.00 | 716,873.00 |
总负债 | 2,177,000,000.00 | 2,177,000,000.00 | -- | -- | -- |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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