|
08290 天津天联公用事业股份有限公司 - H股 |
资产负债表 |
|||||
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 | 295,997.00 | 190,764.00 | 190,164.00 | 168,491.00 | 180,880.00 |
流动资产 | 377,500.00 | 179,596.00 | 91,506.00 | 85,089.00 | 73,657.00 |
流动负债 | 83,341.00 | 92,265.00 | 65,860.00 | 66,136.00 | 69,284.00 |
净流动资产/(负债) | 294,159.00 | 87,331.00 | 25,646.00 | 18,953.00 | 4,373.00 |
非流动负债 | -- | -- | -- | -- | -- |
已发行股本 | 114,960.00 | 99,500.00 | 99,500.00 | 99,500.00 | 99,500.00 |
储备 | 474,479.00 | 177,999.00 | 115,664.00 | 87,236.00 | 85,144.00 |
股东权益/(亏损) | 589,439.00 | 277,499.00 | 215,164.00 | 186,736.00 | 184,644.00 |
物业、厂房及设备 | 64,985.00 | 52,841.00 | 184,541.00 | 162,696.00 | 173,658.00 |
应收账款 | 129,652.00 | 93,620.00 | 55,961.00 | 10,392.00 | 14,942.00 |
存货 | 706.00 | 978.00 | 1,160.00 | 874.00 | 613.00 |
现金及银行结存 | 244,856.00 | 69,952.00 | 31,531.00 | 12,876.00 | 20,180.00 |
应付账款 | 29,014.00 | 27,077.00 | 20,607.00 | 23,834.00 | 13,284.00 |
银行贷款 | 30,000.00 | 30,000.00 | 30,000.00 | -- | 56,000.00 |
非银行贷款 | 673,497.00 | 370,360.00 | 281,670.00 | 253,580.00 | 254,537.00 |
总资产 | 84,058.00 | 92,861.00 | 66,506.00 | 66,844.00 | 69,893.00 |
总负债 | 500,060,000.00 | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 | 330,000,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|