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01800 中国交通建设股份有限公司 - H股 |
资产负债表 |
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单位: 人民币 (百万) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
非流动资产 | 70,908.00 | 64,648.00 | 37,910.00 | 25,202.00 | 21,559.00 |
流动资产 | 147,190.00 | 102,749.00 | 89,042.00 | 53,857.00 | 42,830.00 |
流动负债 | 141,792.00 | 93,586.00 | 75,966.00 | 57,222.00 | 45,826.00 |
净流动资产/(负债) | 5,398.00 | 9,163.00 | 13,076.00 | -3,365.00 | -2,996.00 |
非流动负债 | -- | 12,552.00 | 8,490.00 | 4,914.00 | 4,859.00 |
已发行股本 | 14,825.00 | 14,825.00 | 14,825.00 | 10,800.00 | 6,542.00 |
储备 | 26,346.00 | 30,320.00 | 17,000.00 | -1,858.00 | 0.00 |
股东权益/(亏损) | 41,171.00 | 45,145.00 | 31,825.00 | 8,942.00 | 6,542.00 |
物业、厂房及设备 | 37,525.00 | 26,503.00 | 19,713.00 | 15,828.00 | 13,525.00 |
应收账款 | 63,777.00 | 44,782.00 | 32,826.00 | 24,984.00 | 19,867.00 |
存货 | 16,360.00 | 5,863.00 | 4,037.00 | 3,805.00 | 3,203.00 |
现金及银行结存 | 26,278.00 | 22,473.00 | 30,793.00 | 10,797.00 | 9,993.00 |
应付账款 | 88,031.00 | 62,099.00 | 45,416.00 | 33,361.00 | 25,826.00 |
银行贷款 | -- | 20,718.00 | 18,684.00 | 15,165.00 | 14,667.00 |
非银行贷款 | 218,098.00 | 167,397.00 | 126,952.00 | 79,059.00 | 64,389.00 |
总资产 | 176,927.00 | 122,252.00 | 95,127.00 | 70,117.00 | 57,847.00 |
总负债 | -- | 4,427,500,000.00 | 14,825,000,000.00 | 10,800,000,000.00 | 10,800,000,000.00 |
股份数目 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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