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08153 中国3C集团有限公司 |
资产负债表 |
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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 | 11,869.00 | 20,215.00 | 26,383.00 | 30,463.00 | 13,510.00 |
流动资产 | 134,173.00 | 38,002.00 | 40,033.00 | 37,634.00 | 7,979.00 |
流动负债 | 34,022.00 | 73,585.00 | 25,826.00 | 10,196.00 | 1,829.00 |
净流动资产/(负债) | 100,151.00 | -35,583.00 | 14,207.00 | 27,438.00 | 6,150.00 |
非流动负债 | -- | 6,150.00 | 44,354.00 | 47,190.00 | -- |
已发行股本 | 4,380.00 | 3,125.00 | 3,125.00 | 3,125.00 | 3,125.00 |
储备 | 107,640.00 | -24,643.00 | -7,532.00 | 6,943.00 | 15,911.00 |
股东权益/(亏损) | 112,020.00 | -21,518.00 | -4,407.00 | 10,068.00 | 19,036.00 |
物业、厂房及设备 | 10,672.00 | 15,009.00 | 20,910.00 | 25,407.00 | 13,510.00 |
应收账款 | 3,896.00 | 5,042.00 | 6,416.00 | 3,570.00 | 5,672.00 |
存货 | 2,518.00 | 1,441.00 | 1,465.00 | 1,432.00 | 579.00 |
现金及银行结存 | 72,316.00 | 296.00 | 598.00 | 1,701.00 | 438.00 |
应付账款 | 2,185.00 | 1,182.00 | 1,075.00 | 1,171.00 | 562.00 |
银行贷款 | 11,664.00 | 52,487.00 | 10,482.00 | 500.00 | -- |
非银行贷款 | 146,042.00 | 58,217.00 | 66,416.00 | 68,097.00 | 21,489.00 |
总资产 | 34,022.00 | 79,735.00 | 70,823.00 | 58,029.00 | 2,453.00 |
总负债 | 438,000,000.00 | 312,500,000.00 | 312,500,000.00 | 312,500,000.00 | 312,500,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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