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08045 江苏南大苏富特科技股份有限公司 |
资产负债表 |
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单位: 人民币 (元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 77,066,115.00 | 57,874.00 | 90,107.00 | 85,965.00 | 93,151.00 |
流动资产 | 191,007,829.00 | 214,143.00 | 237,877.00 | 287,748.00 | 255,673.00 |
流动负债 | 83,483,915.00 | 90,150.00 | 144,859.00 | 162,009.00 | 136,784.00 |
净流动资产/(负债) | 107,523,914.00 | 123,993.00 | 93,018.00 | 125,739.00 | 118,889.00 |
非流动负债 | -- | 10,000.00 | 10,000.00 | -- | -- |
已发行股本 | 93,400,000.00 | 93,400.00 | 93,400.00 | 93,400.00 | 93,400.00 |
储备 | 78,324,420.00 | 67,925.00 | 61,584.00 | 101,092.00 | 101,356.00 |
股东权益/(亏损) | 171,724,418.00 | 161,325.00 | 154,984.00 | 194,492.00 | 194,756.00 |
物业、厂房及设备 | 3,705,929.00 | 3,873.00 | 22,752.00 | 25,668.00 | 26,532.00 |
应收账款 | 89,955,913.00 | 86,962.00 | 131,613.00 | 201,154.00 | 143,273.00 |
存货 | 45,442,795.00 | 42,395.00 | 35,025.00 | 36,185.00 | 26,148.00 |
现金及银行结存 | 29,423,371.00 | 30,578.00 | 66,372.00 | 28,525.00 | 55,092.00 |
应付账款 | 35,390,390.00 | 45,230.00 | 37,564.00 | 71,891.00 | 58,863.00 |
银行贷款 | 19,000,000.00 | 8,000.00 | 63,000.00 | 35,000.00 | 57,876.00 |
非银行贷款 | 268,073,944.00 | 272,017.00 | 327,984.00 | 373,713.00 | 348,824.00 |
总资产 | 96,349,520.00 | 110,692.00 | 173,000.00 | 179,221.00 | 154,068.00 |
总负债 | 234,000,000.00 | 234,000,000.00 | 934,000,000.00 | 934,000,000.00 | 934,000,000.00 |
股份数目 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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