|
08103 泰盛国际(控股)有限公司 |
资产负债表 |
|||||
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 | 5,275.00 | 9,698.00 | 7,489.00 | 12,209.00 | 1,546.00 |
流动资产 | 86,492.00 | 61,801.00 | 66,923.00 | 87,668.00 | 3,946.00 |
流动负债 | 75,235.00 | 47,163.00 | 49,309.00 | 74,895.00 | 2,682.00 |
净流动资产/(负债) | 11,257.00 | 14,638.00 | 17,614.00 | 12,773.00 | 1,264.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 5,460.00 | 4,550.00 | 4,550.00 | 3,755.00 | 2,373.00 |
储备 | 11,072.00 | 19,786.00 | 20,553.00 | 6,335.00 | -1,363.00 |
股东权益/(亏损) | 16,532.00 | 24,336.00 | 25,103.00 | 10,090.00 | 1,010.00 |
物业、厂房及设备 | 5,270.00 | 6,894.00 | 7,489.00 | 9,485.00 | 125.00 |
应收账款 | 50,437.00 | 35,916.00 | 42,845.00 | 58,554.00 | 2,799.00 |
存货 | -- | 181.00 | 140.00 | -- | -- |
现金及银行结存 | 15,651.00 | 10,146.00 | 4,796.00 | 3,917.00 | 907.00 |
应付账款 | 33,517.00 | 31,957.00 | 33,677.00 | 24,932.00 | -- |
银行贷款 | 8,946.00 | -- | -- | 16,981.00 | -- |
非银行贷款 | 91,767.00 | 71,499.00 | 74,412.00 | 99,877.00 | 5,492.00 |
总资产 | 75,235.00 | 47,163.00 | 49,309.00 | 89,787.00 | 4,482.00 |
总负债 | 109,190,000.00 | 90,995,000.00 | 90,995,000.00 | 75,105,000.00 | 47,455,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|