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08270 中国联盛投资集团有限公司 |
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 | 163,035.00 | 80,168.00 | 17,903.00 | 16,409.00 | 18,736.00 |
流动资产 | 76,104.00 | 82,481.00 | 39,197.00 | 43,623.00 | 36,847.00 |
流动负债 | 119,009.00 | 55,137.00 | 14,331.00 | 9,814.00 | 6,398.00 |
净流动资产/(负债) | -42,905.00 | 27,344.00 | 24,866.00 | 33,809.00 | 30,449.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 6,399.00 | 5,922.00 | 5,014.00 | 5,014.00 | 5,014.00 |
储备 | 113,731.00 | 100,737.00 | 37,314.00 | 44,212.00 | 42,506.00 |
股东权益/(亏损) | 120,130.00 | 106,659.00 | 42,328.00 | 49,226.00 | 47,520.00 |
物业、厂房及设备 | 141,772.00 | 57,967.00 | 3,710.00 | 4,157.00 | 4,270.00 |
应收账款 | 3,029.00 | 8,272.00 | 20,195.00 | 8,598.00 | 15,663.00 |
存货 | 969.00 | 769.00 | 120.00 | 121.00 | 69.00 |
现金及银行结存 | 32,215.00 | 45,147.00 | 15,009.00 | 32,018.00 | 20,071.00 |
应付账款 | 858.00 | 130.00 | 12,645.00 | 7,271.00 | 5,450.00 |
银行贷款 | 40,000.00 | 7,960.00 | -- | -- | -- |
非银行贷款 | 239,139.00 | 162,649.00 | 57,100.00 | 60,032.00 | 55,583.00 |
总资产 | 119,009.00 | 55,990.00 | 14,772.00 | 10,806.00 | 8,063.00 |
总负债 | 620,600,000.00 | 567,600,000.00 | 473,000,000.00 | 473,000,000.00 | 473,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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