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凤凰财经 > 港股 > 资产负债表 > 国泰航空 (00293.HK)

港股代码:

00293 国泰航空有限公司

资产负债表

单位: 港元 (百万) 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
非流动资产 86,681.00 83,743.00 77,583.00 57,600.00 57,939.00
流动资产 28,058.00 33,907.00 25,148.00 20,654.00 17,345.00
流动负债 35,011.00 27,394.00 24,723.00 17,579.00 17,251.00
净流动资产/(负债) -6,953.00 6,513.00 425.00 3,075.00 94.00
非流动负债 -- -- -- 4,611.00 17,662.00
已发行股本 787.00 788.00 787.00 676.00 674.00
储备 37,538.00 49,761.00 44,599.00 34,292.00 32,181.00
股东权益/(亏损) 38,325.00 50,549.00 45,386.00 34,968.00 32,855.00
物业、厂房及设备 66,039.00 62,388.00 57,602.00 50,156.00 50,259.00
应收账款 4,640.00 4,938.00 8,735.00 6,538.00 5,347.00
存货 960.00 882.00 789.00 657.00 524.00
现金及银行结存 -- 21,649.00 15,624.00 13,459.00 11,474.00
应付账款 5,571.00 5,546.00 10,999.00 7,625.00 7,163.00
银行贷款 -- -- -- 1,652.00 4,969.00
非银行贷款 114,739.00 117,650.00 102,731.00 78,254.00 75,284.00
总资产 76,414.00 67,101.00 57,345.00 43,286.00 42,429.00
总负债 3,932,746,072.00 3,940,025,072.00 3,935,697,572.00 3,380,632,348.00 3,370,215,348.00
股份数目 6.00 6.00 6.00 6.00 6.00