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08180 金卫医疗科技有限公司 |
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 | 2,773,230.00 | 2,049,611.00 | 1,638,331.00 | 1,020,358.00 | 419,977.00 |
流动资产 | 1,416,847.00 | 994,427.00 | 888,482.00 | 469,944.00 | 421,693.00 |
流动负债 | 198,906.00 | 283,210.00 | 197,789.00 | 175,696.00 | 87,880.00 |
净流动资产/(负债) | 1,217,941.00 | 711,217.00 | 690,693.00 | 294,248.00 | 333,813.00 |
非流动负债 | 342,815.00 | -- | 96,674.00 | 94,189.00 | -- |
已发行股本 | 154,352.00 | 152,222.00 | 127,621.00 | 126,413.00 | 58,919.00 |
储备 | 3,078,546.00 | 2,407,932.00 | 1,928,377.00 | 829,728.00 | 648,573.00 |
股东权益/(亏损) | 3,232,898.00 | 2,560,154.00 | 2,055,998.00 | 956,141.00 | 707,492.00 |
物业、厂房及设备 | 347,274.00 | 267,838.00 | 298,813.00 | 161,537.00 | 136,405.00 |
应收账款 | 161,241.00 | 166,544.00 | 138,599.00 | 129,065.00 | 93,889.00 |
存货 | 49,028.00 | 35,760.00 | 32,887.00 | 27,733.00 | 79,178.00 |
现金及银行结存 | 997,747.00 | 688,226.00 | 481,666.00 | 156,045.00 | 195,295.00 |
应付账款 | 25,467.00 | 31,399.00 | 46,076.00 | 51,218.00 | 43,828.00 |
银行贷款 | 9,000.00 | 110,122.00 | 37,913.00 | 57,169.00 | 28,371.00 |
非银行贷款 | 4,190,077.00 | 3,044,038.00 | 2,526,813.00 | 1,490,302.00 | 841,670.00 |
总资产 | 957,179.00 | 483,884.00 | 470,815.00 | 534,161.00 | 134,178.00 |
总负债 | 1,543,522,000.00 | 1,522,224,000.00 | 1,276,211,000.00 | 1,264,125,000.00 | 589,185,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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