海螺水泥代码:00914.hk |
读取中... 0.00 0.00 |
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| 单位：港币(百万元) | |||||
| 日期 | 2008/06 | 2007/12 | 2007/06 | 2006/12 | 2006/06 |
| 非流动资产 | 25571920.00 | 23485720.00 | 21113440.00 | 18553660.00 | 16544830.00 |
| 流动资产 | 16158130.00 | 7435568.00 | 4483042.00 | 4183980.00 | 3723553.00 |
| 流动负债 | 10033730.00 | 9633330.00 | 7101075.00 | 6789968.00 | 6245125.00 |
| 净流动资产/(负债) | 6124400.00 | -2197762.00 | -2618033.00 | -2605988.00 | -2521572.00 |
| 非流动负债 | 8017616.00 | 10040850.00 | 8970557.00 | 7362699.00 | 6858313.00 |
| 少数股东权益 | 496651.00 | 464189.00 | 386943.00 | 1454784.00 | 1220606.00 |
| 净资产/(负债) | 23182060.00 | 10782910.00 | 9137903.00 | 7130193.00 | 5944340.00 |
| 资本及储备 | |||||
| 已发行股本 | 1766434.00 | 1566434.00 | 1566434.00 | 1255680.00 | 3001110.00 |
| 储备 | 21415620.00 | 9216479.00 | 7571469.00 | 5874513.00 | 2943230.00 |
| 股东权益/(亏损) | 23182060.00 | 10782910.00 | 9137903.00 | 7130193.00 | 5944340.00 |
| 非流动资产 | |||||
| 物业、厂房及设备 | 23178700.00 | 21469920.00 | 19197900.00 | 17129090.00 | 15295740.00 |
| 联营公司权益 | 161434.00 | 162925.00 | 164375.00 | 163219.00 | 161020.00 |
| 其他投资 | 610746.00 | 326911.00 | 264052.00 | 168.00 | |
| 流动资产 | |||||
| 应收帐款 | 3389682.00 | 3470929.00 | 1170263.00 | 939689.00 | 1144383.00 |
| 存货 | 2132343.00 | 1562552.00 | 1540936.00 | 1272879.00 | 1277166.00 |
| 现金及银行结存 | 7726122.00 | 1411707.00 | 831616.00 | 1335233.00 | 993020.00 |
| 流动负债 | |||||
| 应付帐款 | 1624429.00 | 1930814.00 | 1085333.00 | 1019507.00 | 2365225.00 |
| 银行贷款 | 4965000.00 | 4937633.00 | 3597380.00 | 3457380.00 | 3526360.00 |
| 非流动负债 | |||||
| 银行贷款 | 7056800.00 | 9822027.00 | 8752697.00 | 7168739.00 | 6620180.00 |
| 总资产 | 41730060.00 | 30921280.00 | 25596480.00 | 22737640.00 | 20268380.00 |
| 总负债 | 18548000.00 | 20138370.00 | 16458580.00 | 15607450.00 | 14324040.00 |
| 股份数目 | 1566434193.00 | 1255680000.00 | |||
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