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00293 国泰航空有限公司 |
资产负债表 |
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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 |
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