|
08053 中国电力科技控股有限公司 |
资产负债表 |
|||||
单位: 人民币 (千元) | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
非流动资产 | 22,488.00 | 2,693.00 | 3,175.00 | 863.00 | 1,075.00 |
流动资产 | 131,559.00 | 59,502.00 | 65,931.00 | 61,854.00 | 30,181.00 |
流动负债 | 6,739.00 | 7,915.00 | 8,202.00 | 3,876.00 | 3,042.00 |
净流动资产/(负债) | 124,820.00 | 51,587.00 | 57,729.00 | 57,978.00 | 27,139.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 31,977.00 | 27,030.00 | 27,030.00 | 27,030.00 | 0.00 |
储备 | 114,919.00 | 26,834.00 | 33,415.00 | 31,260.00 | 28,214.00 |
股东权益/(亏损) | 146,896.00 | 53,864.00 | 60,445.00 | 58,290.00 | 28,214.00 |
物业、厂房及设备 | 6,537.00 | 382.00 | 527.00 | 788.00 | 1,000.00 |
应收账款 | 4,250.00 | 2,924.00 | 10,494.00 | 17,657.00 | 10,978.00 |
存货 | -- | -- | 204.00 | 206.00 | 194.00 |
现金及银行结存 | 116,356.00 | 50,248.00 | 48,336.00 | 33,575.00 | 9,199.00 |
应付账款 | -- | 25.00 | 25.00 | 11.00 | -- |
银行贷款 | -- | -- | -- | -- | -- |
非银行贷款 | 154,047.00 | 62,195.00 | 69,106.00 | 62,717.00 | 31,256.00 |
总资产 | 7,151.00 | 8,331.00 | 8,661.00 | 4,427.00 | 3,042.00 |
总负债 | 306,000,000.00 | 255,000,000.00 | 255,000,000.00 | 255,000,000.00 | 180,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|