|
00874 广州药业股份有限公司 - 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 | 2,426,609.00 | 1,947,472.00 | 1,821,366.00 | 1,855,170.00 | 1,915,899.00 |
流动资产 | 1,928,055.00 | 4,404,249.00 | 3,819,598.00 | 3,461,250.00 | 3,497,539.00 |
流动负债 | 878,291.00 | 2,850,504.00 | 2,468,576.00 | 2,302,865.00 | 2,450,033.00 |
净流动资产/(负债) | 1,049,764.00 | 1,553,745.00 | 1,351,022.00 | 1,158,385.00 | 1,047,506.00 |
非流动负债 | 30,000.00 | -- | -- | -- | 109,500.00 |
已发行股本 | 810,900.00 | 810,900.00 | 1,592,034.00 | 1,592,034.00 | 1,592,034.00 |
储备 | 2,434,405.00 | 2,357,121.00 | 1,305,355.00 | 1,131,089.00 | 953,558.00 |
股东权益/(亏损) | 3,245,305.00 | 3,168,021.00 | 2,897,389.00 | 2,723,123.00 | 2,545,592.00 |
物业、厂房及设备 | 1,446,514.00 | 1,455,992.00 | 1,513,675.00 | 1,550,780.00 | 1,598,067.00 |
应收账款 | 512,640.00 | 1,691,413.00 | 2,004,026.00 | 1,683,197.00 | 1,518,633.00 |
存货 | 633,059.00 | 1,377,613.00 | 1,326,444.00 | 1,148,569.00 | 1,077,959.00 |
现金及银行结存 | 365,859.00 | 585,046.00 | 489,128.00 | 618,581.00 | 882,385.00 |
应付账款 | 335,668.00 | 1,568,686.00 | 1,537,900.00 | 1,359,720.00 | 1,430,214.00 |
银行贷款 | 213,275.00 | 938,402.00 | 888,199.00 | 917,785.00 | 985,139.00 |
非银行贷款 | 4,354,664.00 | 6,351,721.00 | 5,640,964.00 | 5,316,420.00 | 5,413,438.00 |
总资产 | 1,109,359.00 | 3,183,700.00 | 2,743,575.00 | 2,593,297.00 | 2,867,846.00 |
总负债 | 219,900,000.00 | 219,900,000.00 | 219,900,000.00 | 219,900,000.00 | 219,900,000.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|