大唐发电代码:00991.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 | 125470600.00 | 110264600.00 | 90088380.00 | 81384800.00 | 68517620.00 |
| 流动资产 | 18710980.00 | 11508760.00 | 11240160.00 | 9326229.00 | 4967973.00 |
| 流动负债 | 51319040.00 | 41631960.00 | 25637540.00 | 21430080.00 | 17540180.00 |
| 净流动资产/(负债) | -32608060.00 | -30123200.00 | -14397370.00 | -12103850.00 | -12572210.00 |
| 非流动负债 | 61159250.00 | 45900550.00 | 44993220.00 | 42080230.00 | 35007790.00 |
| 少数股东权益 | 4797928.00 | 4643359.00 | 4579319.00 | 3304667.00 | 2515501.00 |
| 净资产/(负债) | 26905310.00 | 29597500.00 | 26118470.00 | 23896050.00 | 18422110.00 |
| 资本及储备 | |||||
| 已发行股本 | 11743360.00 | 11734080.00 | 5833079.00 | 5662849.00 | 5162849.00 |
| 储备 | 15161960.00 | 17863420.00 | 20285390.00 | 18233200.00 | 13259260.00 |
| 股东权益/(亏损) | 26905310.00 | 29597500.00 | 26118470.00 | 23896050.00 | 18422110.00 |
| 非流动资产 | |||||
| 物业、厂房及设备 | 117863000.00 | 102585100.00 | 84943940.00 | 77505970.00 | 66707640.00 |
| 联营公司权益 | 1231691.00 | 1341906.00 | 960677.00 | 857421.00 | 985672.00 |
| 其他投资 | 2724742.00 | 4733764.00 | 2952883.00 | 1774184.00 | 498294.00 |
| 流动资产 | |||||
| 应收帐款 | 4767653.00 | 4945475.00 | 3622233.00 | 3337529.00 | 2169896.00 |
| 存货 | 1430257.00 | 1051181.00 | 1011125.00 | 806965.00 | 892014.00 |
| 现金及银行结存 | 9152828.00 | 3648823.00 | 5613437.00 | 4451284.00 | 1239637.00 |
| 流动负债 | |||||
| 应付帐款 | 12016860.00 | 10743690.00 | 8988842.00 | 7648449.00 | 6972287.00 |
| 银行贷款 | 20630030.00 | 8489296.00 | |||
| 非流动负债 | |||||
| 银行贷款 | 46785890.00 | 41490800.00 | |||
| 总资产 | 144181500.00 | 121773400.00 | 101328500.00 | 90711020.00 | 73485590.00 |
| 总负债 | 117276200.00 | 92175870.00 | 75210070.00 | 66814980.00 | 55063480.00 |
| 股份数目 | 11734083000.00 | 5833079077.00 | 5662849000.00 | 3382854000.00 | |
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