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08287 南京三宝科技股份有限公司 - 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 | 80,434.00 | 96,884.00 | 66,656.00 | 69,318.00 | 66,311.00 |
流动资产 | 605,853.00 | 380,063.00 | 248,225.00 | 204,215.00 | 184,759.00 |
流动负债 | 308,029.00 | 155,560.00 | 83,893.00 | 89,053.00 | 71,324.00 |
净流动资产/(负债) | 297,824.00 | 224,503.00 | 164,332.00 | 115,162.00 | 113,435.00 |
非流动负债 | -- | -- | -- | -- | 10,000.00 |
已发行股本 | 193,500.00 | 193,500.00 | 64,500.00 | 64,500.00 | 64,500.00 |
储备 | 180,273.00 | 126,250.00 | 165,166.00 | 115,123.00 | 100,471.00 |
股东权益/(亏损) | 373,773.00 | 319,750.00 | 229,666.00 | 179,623.00 | 164,971.00 |
物业、厂房及设备 | 53,966.00 | 57,839.00 | 57,896.00 | 60,892.00 | 58,028.00 |
应收账款 | 249,941.00 | 120,633.00 | 92,294.00 | 33,499.00 | 33,878.00 |
存货 | 1,856.00 | 3,654.00 | 3,280.00 | 2,493.00 | 1,762.00 |
现金及银行结存 | 158,246.00 | 68,070.00 | 121,013.00 | 140,265.00 | 139,780.00 |
应付账款 | 89,654.00 | 5,847.00 | 29,135.00 | 27,679.00 | 26,336.00 |
银行贷款 | 142,000.00 | 109,000.00 | 46,000.00 | 46,000.00 | 35,000.00 |
非银行贷款 | 686,287.00 | 476,947.00 | 314,881.00 | 273,533.00 | 251,070.00 |
总资产 | 312,514.00 | 157,197.00 | 85,215.00 | 93,910.00 | 86,099.00 |
总负债 | 61,200,000.00 | 61,200,000.00 | 20,400,000.00 | 20,400,000.00 | 20,400,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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