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08258 陕西西北新技术实业股份有限公司 - 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 | 104,674.00 | 109,925.00 | 108,555.00 | 112,732.00 | 118,214.00 |
流动资产 | 76,879.00 | 92,384.00 | 111,823.00 | 102,915.00 | 149,284.00 |
流动负债 | 45,778.00 | 52,762.00 | 85,277.00 | 94,570.00 | 89,094.00 |
净流动资产/(负债) | 31,101.00 | 39,622.00 | 26,546.00 | 8,345.00 | 60,190.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 | 91,000.00 |
储备 | 44,775.00 | 58,547.00 | 44,101.00 | 30,077.00 | 87,404.00 |
股东权益/(亏损) | 135,775.00 | 149,547.00 | 135,101.00 | 121,077.00 | 178,404.00 |
物业、厂房及设备 | 84,120.00 | 88,857.00 | 86,973.00 | 90,636.00 | 94,771.00 |
应收账款 | 8,810.00 | 14,200.00 | 3,915.00 | 5,465.00 | 56,912.00 |
存货 | 2,708.00 | 4,531.00 | 4,434.00 | 3,153.00 | 4,878.00 |
现金及银行结存 | 9,524.00 | 57,734.00 | 3,039.00 | 1,050.00 | 86,355.00 |
应付账款 | 508.00 | 508.00 | 22,830.00 | 26,460.00 | 25,551.00 |
银行贷款 | 30,000.00 | 30,000.00 | 54,401.00 | 54,401.00 | 54,500.00 |
非银行贷款 | 181,553.00 | 202,309.00 | 220,378.00 | 215,647.00 | 267,498.00 |
总资产 | 45,778.00 | 52,762.00 | 85,277.00 | 94,570.00 | 89,094.00 |
总负债 | 910,000,000.00 | 910,000,000.00 | 910,000,000.00 | 910,000,000.00 | 910,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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