|
08159 辉煌科技(控股)有限公司 |
资产负债表 |
|||||
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 | 91,006.00 | 85,342.00 | 68,059.00 | 45,432.00 | 34,872.00 |
流动资产 | 194,757.00 | 258,647.00 | 198,993.00 | 175,560.00 | 145,738.00 |
流动负债 | 129,681.00 | 193,923.00 | 135,128.00 | 108,281.00 | 84,777.00 |
净流动资产/(负债) | 65,076.00 | 64,724.00 | 63,865.00 | 67,279.00 | 60,961.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 | 32,000.00 |
储备 | 124,082.00 | 118,066.00 | 99,924.00 | 80,711.00 | 63,833.00 |
股东权益/(亏损) | 156,082.00 | 150,066.00 | 131,924.00 | 112,711.00 | 95,833.00 |
物业、厂房及设备 | 79,930.00 | 75,266.00 | 58,472.00 | 37,739.00 | 27,164.00 |
应收账款 | 107,160.00 | 142,231.00 | 101,773.00 | 73,912.00 | 44,946.00 |
存货 | 33,075.00 | 58,457.00 | 32,785.00 | 34,393.00 | 17,244.00 |
现金及银行结存 | 51,736.00 | 55,998.00 | 64,435.00 | 67,255.00 | 83,548.00 |
应付账款 | 83,678.00 | 146,143.00 | 121,325.00 | 97,096.00 | 76,332.00 |
银行贷款 | -- | -- | -- | 369.00 | -- |
非银行贷款 | 285,763.00 | 343,989.00 | 267,052.00 | 220,992.00 | 180,610.00 |
总资产 | 129,681.00 | 193,923.00 | 135,128.00 | 108,281.00 | 84,777.00 |
总负债 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 | 320,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|