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08081 骏科网络讯息有限公司 |
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 | 421.00 | 771.00 | 1,409.00 | 2,102.00 | 99.00 |
流动资产 | 12,988.00 | 17,534.00 | 13,965.00 | 18,835.00 | 13,786.00 |
流动负债 | 4,585.00 | 7,091.00 | 5,972.00 | 14,074.00 | 23,241.00 |
净流动资产/(负债) | 8,403.00 | 10,443.00 | 7,993.00 | 4,761.00 | -9,455.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 5,240.00 | 5,240.00 | 5,240.00 | 4,800.00 | 24,000.00 |
储备 | 3,584.00 | 3,703.00 | 1,906.00 | -193.00 | -35,612.00 |
股东权益/(亏损) | 8,824.00 | 8,943.00 | 7,146.00 | 4,607.00 | -11,612.00 |
物业、厂房及设备 | 417.00 | 768.00 | 1,104.00 | 853.00 | 99.00 |
应收账款 | 1,746.00 | 7,816.00 | 5,809.00 | 9,324.00 | 5,595.00 |
存货 | 1,824.00 | 3,576.00 | 3,277.00 | 2,825.00 | 2,854.00 |
现金及银行结存 | 3,063.00 | 3,124.00 | 2,087.00 | 6,620.00 | 5,337.00 |
应付账款 | 2,500.00 | 2,584.00 | 5,914.00 | 6,851.00 | 15,793.00 |
银行贷款 | -- | -- | -- | -- | 91.00 |
非银行贷款 | 13,409.00 | 18,305.00 | 15,374.00 | 20,937.00 | 13,885.00 |
总资产 | 4,585.00 | 9,362.00 | 8,228.00 | 16,330.00 | 25,497.00 |
总负债 | 104,802,000.00 | 104,802,000.00 | 104,802,000.00 | 480,000,000.00 | 240,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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