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08186 神州东盟资源有限公司 |
资产负债表 |
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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 | 581,139.00 | 315,380.00 | 46,945.00 | 69,888.00 | 75,730.00 |
流动资产 | 174,506.00 | 159,435.00 | 87,613.00 | 87,170.00 | 114,017.00 |
流动负债 | 81,088.00 | 69,675.00 | 33,799.00 | 32,870.00 | 69,255.00 |
净流动资产/(负债) | 93,418.00 | 89,760.00 | 53,814.00 | 54,300.00 | 44,762.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 19,050.00 | 17,050.00 | 8,350.00 | 8,350.00 | 8,350.00 |
储备 | 575,856.00 | 381,215.00 | 86,070.00 | 112,104.00 | 108,358.00 |
股东权益/(亏损) | 594,906.00 | 398,265.00 | 94,420.00 | 120,454.00 | 116,708.00 |
物业、厂房及设备 | 30,385.00 | 7,379.00 | 7,473.00 | 8,842.00 | 19,493.00 |
应收账款 | 8,940.00 | 10,467.00 | 12,422.00 | 12,868.00 | 6,637.00 |
存货 | 13,575.00 | 6,019.00 | 5,234.00 | 6,035.00 | 7,098.00 |
现金及银行结存 | 48,414.00 | 99,400.00 | 12,029.00 | 15,398.00 | 9,091.00 |
应付账款 | 8,120.00 | 3,854.00 | 30,075.00 | 28,320.00 | 65,561.00 |
银行贷款 | 13,040.00 | -- | 3,484.00 | 4,326.00 | 1,880.00 |
非银行贷款 | 755,645.00 | 474,815.00 | 134,558.00 | 157,058.00 | 189,747.00 |
总资产 | 160,739.00 | 76,550.00 | 40,138.00 | 36,604.00 | 73,039.00 |
总负债 | 1,905,000,000.00 | 1,705,000,000.00 | 835,000,000.00 | 835,000,000.00 | 835,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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