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08165 华普智通系统有限公司 |
资产负债表 |
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单位: 人民币 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 28,914.00 | 14,917.00 | 10,832.00 | 2,682.00 | 8,130.00 |
流动资产 | 50,291.00 | 68,225.00 | 66,473.00 | 15,082.00 | 13,079.00 |
流动负债 | 87,928.00 | 70,936.00 | 100,357.00 | 25,978.00 | 25,408.00 |
净流动资产/(负债) | -37,637.00 | -2,711.00 | -33,884.00 | -10,896.00 | -12,329.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 45,237.00 | 45,237.00 | 21,208.00 | 21,208.00 | 21,208.00 |
储备 | -57,768.00 | -37,947.00 | -50,899.00 | -29,422.00 | -30,712.00 |
股东权益/(亏损) | -12,531.00 | 7,290.00 | -29,691.00 | -8,214.00 | -9,504.00 |
物业、厂房及设备 | 27,463.00 | 14,917.00 | 10,832.00 | 2,682.00 | 8,130.00 |
应收账款 | 284.00 | 3,777.00 | 22,260.00 | 9,187.00 | 5,981.00 |
存货 | 1,060.00 | 1,687.00 | 2,390.00 | 570.00 | 412.00 |
现金及银行结存 | 35,108.00 | 40,451.00 | 41,803.00 | 5,305.00 | 6,428.00 |
应付账款 | 1,121.00 | 1,539.00 | 62,798.00 | 13,937.00 | 17,466.00 |
银行贷款 | -- | -- | -- | -- | -- |
非银行贷款 | 79,205.00 | 83,142.00 | 77,305.00 | 17,764.00 | 21,209.00 |
总资产 | 91,736.00 | 75,852.00 | 106,996.00 | 25,978.00 | 30,713.00 |
总负债 | 895,000,000.00 | 895,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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