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08208 常茂生物化学工程股份有限公司 - H股 |
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 | 334,996.00 | 337,328.00 | 317,942.00 | 194,782.00 | 144,320.00 |
流动资产 | 239,161.00 | 219,402.00 | 184,465.00 | 143,316.00 | 129,046.00 |
流动负债 | 188,247.00 | 216,577.00 | 183,611.00 | 55,098.00 | 52,912.00 |
净流动资产/(负债) | 50,914.00 | 2,825.00 | 854.00 | 88,218.00 | 76,134.00 |
非流动负债 | -- | -- | -- | 9,000.00 | -- |
已发行股本 | 68,370.00 | 68,370.00 | 68,370.00 | 68,370.00 | 68,370.00 |
储备 | 315,962.00 | 270,033.00 | 250,426.00 | 205,630.00 | 152,084.00 |
股东权益/(亏损) | 384,332.00 | 338,403.00 | 318,796.00 | 274,000.00 | 220,454.00 |
物业、厂房及设备 | 232,348.00 | 211,751.00 | 145,604.00 | 101,124.00 | 91,760.00 |
应收账款 | 33,134.00 | 47,444.00 | 33,064.00 | 55,457.00 | 30,433.00 |
存货 | 130,373.00 | 110,252.00 | 83,662.00 | 48,075.00 | 35,031.00 |
现金及银行结存 | 63,137.00 | 51,510.00 | 58,448.00 | 29,526.00 | 52,971.00 |
应付账款 | 18,814.00 | 18,435.00 | 6,978.00 | 3,244.00 | 3,450.00 |
银行贷款 | 144,500.00 | 178,500.00 | 159,000.00 | 29,000.00 | 32,000.00 |
非银行贷款 | 574,157.00 | 556,730.00 | 502,407.00 | 338,098.00 | 273,366.00 |
总资产 | 189,825.00 | 218,327.00 | 183,611.00 | 64,098.00 | 52,912.00 |
总负债 | 683,700,000.00 | 683,700,000.00 | 683,700,000.00 | 683,700,000.00 | 683,700,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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