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08285 研祥智能科技股份有限公司 - 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 | 1,454,898.00 | 1,432,939.00 | 146,903.00 | 66,003.00 | 30,528.00 |
流动资产 | 1,329,959.00 | 881,227.00 | 329,990.00 | 277,990.00 | 266,040.00 |
流动负债 | 1,030,682.00 | 686,817.00 | 102,237.00 | 52,190.00 | 38,333.00 |
净流动资产/(负债) | 299,277.00 | 194,410.00 | 227,753.00 | 225,800.00 | 227,707.00 |
非流动负债 | 192,000.00 | 150,000.00 | -- | -- | -- |
已发行股本 | 123,314.00 | 123,314.00 | 102,762.00 | 46,710.00 | 46,710.00 |
储备 | 593,003.00 | 497,993.00 | 270,897.00 | 244,973.00 | 211,525.00 |
股东权益/(亏损) | 716,317.00 | 621,307.00 | 373,659.00 | 291,683.00 | 258,235.00 |
物业、厂房及设备 | 430,852.00 | 385,077.00 | 141,139.00 | 60,114.00 | 24,513.00 |
应收账款 | 143,753.00 | 129,174.00 | 33,110.00 | 25,125.00 | 26,889.00 |
存货 | 89,629.00 | 91,148.00 | 38,229.00 | 34,661.00 | 28,347.00 |
现金及银行结存 | 1,024,017.00 | 571,061.00 | 239,447.00 | 201,307.00 | 206,062.00 |
应付账款 | 112,957.00 | 104,396.00 | 26,505.00 | 27,695.00 | 17,833.00 |
银行贷款 | 588,000.00 | 280,000.00 | -- | -- | 2,000.00 |
非银行贷款 | 2,784,857.00 | 2,314,166.00 | 476,893.00 | 343,993.00 | 296,568.00 |
总资产 | 2,068,540.00 | 1,692,859.00 | 103,234.00 | 52,310.00 | 38,333.00 |
总负债 | 1,233,144,000.00 | 1,233,144,000.00 | 1,027,620,000.00 | 467,100,000.00 | 467,100,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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