|
08143 华夏医疗集团有限公司 |
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 | 367,874.00 | 62,169.00 | 16,616.00 | 4,366.00 | 2,888.00 |
流动资产 | 230,299.00 | 110,807.00 | 42,546.00 | 24,289.00 | 24,238.00 |
流动负债 | 62,134.00 | 35,921.00 | 11,085.00 | 9,526.00 | 9,395.00 |
净流动资产/(负债) | 168,165.00 | 74,886.00 | 31,461.00 | 14,763.00 | 14,843.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 89,902.00 | 54,105.00 | 17,247.00 | 13,904.00 | 11,587.00 |
储备 | 387,900.00 | 77,201.00 | 13,735.00 | 5,092.00 | 5,812.00 |
股东权益/(亏损) | 477,802.00 | 131,306.00 | 30,982.00 | 18,996.00 | 17,399.00 |
物业、厂房及设备 | 31,418.00 | 14,654.00 | 14,585.00 | 2,342.00 | 2,888.00 |
应收账款 | 140,819.00 | 77,104.00 | 30,211.00 | 18,780.00 | 11,014.00 |
存货 | 2,621.00 | 3,897.00 | 3,250.00 | 2,373.00 | 4,575.00 |
现金及银行结存 | 78,134.00 | 24,758.00 | 8,992.00 | 3,136.00 | 8,649.00 |
应付账款 | 47,323.00 | 12,338.00 | 9,591.00 | 8,470.00 | 6,663.00 |
银行贷款 | 0.00 | 6,000.00 | -- | -- | 999.00 |
非银行贷款 | 598,173.00 | 172,976.00 | 59,162.00 | 28,655.00 | 27,126.00 |
总资产 | 120,371.00 | 41,670.00 | 28,180.00 | 9,659.00 | 9,727.00 |
总负债 | 1,798,044,795.00 | 1,082,097,200.00 | 344,930,333.00 | 1,390,401,667.00 | 1,158,671,667.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|