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08231 上海复旦张江生物医药股份有限公司 - 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 | 85,312.00 | 78,652.00 | 84,775.00 | 80,777.00 | 82,092.00 |
流动资产 | 73,140.00 | 51,725.00 | 60,242.00 | 62,128.00 | 86,971.00 |
流动负债 | 51,569.00 | 18,336.00 | 12,320.00 | 19,178.00 | 14,980.00 |
净流动资产/(负债) | 21,571.00 | 33,389.00 | 47,922.00 | 42,950.00 | 71,991.00 |
非流动负债 | 20,000.00 | 20,000.00 | 20,000.00 | -- | -- |
已发行股本 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 | 71,000.00 |
储备 | 2,587.00 | -942.00 | 28,608.00 | 49,564.00 | 78,649.00 |
股东权益/(亏损) | 73,587.00 | 70,058.00 | 99,608.00 | 120,564.00 | 149,649.00 |
物业、厂房及设备 | 60,695.00 | 55,879.00 | 56,051.00 | 51,565.00 | 43,366.00 |
应收账款 | 9,880.00 | 5,755.00 | 7,362.00 | 1,158.00 | 1,864.00 |
存货 | 12,173.00 | 8,654.00 | 2,927.00 | 1,963.00 | 3,552.00 |
现金及银行结存 | 49,351.00 | 26,280.00 | 44,180.00 | 49,755.00 | 64,924.00 |
应付账款 | 1,177.00 | 1,117.00 | 602.00 | 2,144.00 | 3,060.00 |
银行贷款 | -- | -- | -- | -- | -- |
非银行贷款 | 158,452.00 | 130,377.00 | 145,017.00 | 142,905.00 | 169,063.00 |
总资产 | 84,865.00 | 60,319.00 | 45,409.00 | 22,341.00 | 19,414.00 |
总负债 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 | 710,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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