TCL多媒体代码:01070.hk |
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| 单位：港币(百万元) | |||||
| 日期 | 2008/09 | 2008/06 | 2008/03 | 2007/12 | 2007/09 |
| 非流动资产 | 2180808.00 | 2274573.00 | 2304383.00 | 2306043.00 | 2441610.00 |
| 流动资产 | 10461740.00 | 9787642.00 | 7726405.00 | 8473830.00 | 7517044.00 |
| 流动负债 | 9272876.00 | 9724489.00 | 6618298.00 | 7473399.00 | 6610647.00 |
| 净流动资产/(负债) | 1188865.00 | 63153.00 | 1108107.00 | 1000431.00 | 906397.00 |
| 非流动负债 | 29435.00 | 165647.00 | 915074.00 | 1042900.00 | 819680.00 |
| 少数股东权益 | 120733.00 | 112600.00 | 111262.00 | 104518.00 | 96685.00 |
| 净资产/(负债) | 3219505.00 | 2059479.00 | 2386154.00 | 2159056.00 | 2431642.00 |
| 资本及储备 | |||||
| 已发行股本 | 1022167.00 | 583524.00 | 583524.00 | 583772.00 | 585443.00 |
| 储备 | 2197338.00 | 1475955.00 | 1802630.00 | 1575284.00 | 1846199.00 |
| 股东权益/(亏损) | 3219505.00 | 2059479.00 | 2386154.00 | 2159056.00 | 2431642.00 |
| 非流动资产 | |||||
| 物业、厂房及设备 | 1627192.00 | 1678539.00 | 1679992.00 | 1667073.00 | 1690142.00 |
| 联营公司权益 | 204069.00 | 202184.00 | 195625.00 | 194166.00 | 187635.00 |
| 其他投资 | 1008.00 | 1008.00 | 1008.00 | 1008.00 | 2957.00 |
| 流动资产 | |||||
| 应收帐款 | 3853838.00 | 3418144.00 | 2423148.00 | 2734187.00 | 3325548.00 |
| 存货 | 3275460.00 | 3221972.00 | 3265453.00 | 3229362.00 | 2608469.00 |
| 现金及银行结存 | 2130108.00 | 1920470.00 | 817599.00 | 1095341.00 | 939645.00 |
| 流动负债 | |||||
| 应付帐款 | 4890939.00 | 4419419.00 | 3558383.00 | 4136749.00 | 3541147.00 |
| 银行贷款 | 1762791.00 | 1530201.00 | 723870.00 | 913525.00 | 456459.00 |
| 非流动负债 | |||||
| 银行贷款 | 133676.00 | ||||
| 总资产 | 12642550.00 | 12062220.00 | 10030790.00 | 10779870.00 | 9958654.00 |
| 总负债 | 9423044.00 | 10002740.00 | 7644634.00 | 8620817.00 | 7527012.00 |
| 股份数目 | 10221674345.00 | 5835241590.00 | 5837715590.00 | 5854427590.00 | |
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