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00836 华润电力控股有限公司 |
资产负债表 |
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| 单位: 港元 (千元) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 非流动资产 | 65,800,978.00 | 49,532,295.00 | 32,456,680.00 | 21,999,540.00 | 17,206,820.00 |
| 流动资产 | 13,848,868.00 | 14,282,223.00 | 5,581,802.00 | 6,456,631.00 | 4,198,988.00 |
| 流动负债 | 20,808,722.00 | 17,995,582.00 | 8,285,656.00 | 5,466,802.00 | 3,639,865.00 |
| 净流动资产/(负债) | -6,959,854.00 | -3,713,359.00 | -2,703,854.00 | 989,829.00 | 559,123.00 |
| 非流动负债 | 28,186,707.00 | 18,596,138.00 | 12,597,050.00 | 9,062,241.00 | 6,601,870.00 |
| 已发行股本 | 4,212,797.00 | 4,140,317.00 | 3,831,162.00 | 3,810,044.00 | 3,808,080.00 |
| 储备 | 23,002,310.00 | 20,673,140.00 | 11,453,700.00 | 9,282,855.00 | 6,350,093.00 |
| 股东权益/(亏损) | 27,215,105.00 | 24,813,452.00 | 15,284,860.00 | 13,092,900.00 | 10,158,170.00 |
| 物业、厂房及设备 | 50,724,946.00 | 39,888,049.00 | 27,451,040.00 | 17,560,740.00 | 11,980,670.00 |
| 应收账款 | 4,796,957.00 | 5,140,101.00 | 2,316,773.00 | 1,578,689.00 | 651,476.00 |
| 存货 | 1,857,595.00 | 957,510.00 | 499,176.00 | 291,586.00 | 154,355.00 |
| 现金及银行结存 | 5,467,088.00 | 7,887,134.00 | 2,747,242.00 | 4,411,484.00 | 3,246,554.00 |
| 应付账款 | 8,293,298.00 | 8,375,842.00 | 4,097,677.00 | 3,452,396.00 | 1,180,168.00 |
| 银行贷款 | 9,484,736.00 | 8,076,194.00 | 3,993,946.00 | 1,983,026.00 | 2,457,679.00 |
| 非银行贷款 | 79,649,846.00 | 63,814,518.00 | 38,038,480.00 | 28,456,170.00 | 21,405,810.00 |
| 总资产 | 52,434,740.00 | 39,001,060.00 | 22,753,620.00 | 15,363,270.00 | 11,247,640.00 |
| 总负债 | -- | 4,140,317,000.00 | 3,831,162,000.00 | 3,810,044,000.00 | 3,808,080,000.00 |
| 股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
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