|
08247 中生北控生物科技股份有限公司 - 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 | 129,144.00 | 133,373.00 | 122,300.00 | 117,776.00 | 91,473.00 |
流动资产 | 174,976.00 | 215,299.00 | 214,472.00 | 93,281.00 | 88,145.00 |
流动负债 | 72,629.00 | 94,399.00 | 54,228.00 | 83,614.00 | 56,801.00 |
净流动资产/(负债) | 102,347.00 | 120,900.00 | 160,244.00 | 9,667.00 | 31,344.00 |
非流动负债 | -- | 40,000.00 | 80,000.00 | -- | -- |
已发行股本 | 100,018.00 | 100,018.00 | 100,018.00 | 70,018.00 | 70,018.00 |
储备 | 94,962.00 | 81,009.00 | 70,834.00 | 42,642.00 | 36,290.00 |
股东权益/(亏损) | 194,980.00 | 181,027.00 | 170,852.00 | 112,660.00 | 106,308.00 |
物业、厂房及设备 | 114,903.00 | 118,998.00 | 111,266.00 | 107,327.00 | 82,079.00 |
应收账款 | 40,521.00 | 39,231.00 | 27,963.00 | 22,954.00 | 18,578.00 |
存货 | 28,469.00 | 24,749.00 | 21,199.00 | 21,706.00 | 16,868.00 |
现金及银行结存 | 85,376.00 | 148,721.00 | 154,580.00 | 37,840.00 | 46,835.00 |
应付账款 | 6,923.00 | 7,364.00 | 2,355.00 | 958.00 | 676.00 |
银行贷款 | 40,000.00 | 49,792.00 | 10,000.00 | 40,000.00 | -- |
非银行贷款 | 304,120.00 | 348,672.00 | 336,772.00 | 211,057.00 | 179,618.00 |
总资产 | 109,140.00 | 167,645.00 | 165,920.00 | 98,397.00 | 73,310.00 |
总负债 | 33,000,000.00 | 33,000,000.00 | 100,017,528.00 | 70,017,528.00 | 70,017,528.00 |
股份数目 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
|