理文造纸代码:02314.hk |
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| 单位：港币(百万元) | |||||
| 日期 | 2008/09 | 2008/03 | 2007/09 | 2007/03 | 2006/09 |
| 非流动资产 | 12909084.00 | 11278540.00 | 8789149.00 | 6805376.00 | 4686189.00 |
| 流动资产 | 5487213.00 | 5736452.00 | 4089887.00 | 3039824.00 | 2223160.00 |
| 流动负债 | 4917159.00 | 4370955.00 | 1864192.00 | 1748067.00 | 1005101.00 |
| 净流动资产/(负债) | 570054.00 | 1365497.00 | 2225695.00 | 1291757.00 | 1218059.00 |
| 非流动负债 | 4468433.00 | 4609725.00 | 3577928.00 | 1526432.00 | 2101841.00 |
| 少数股东权益 | -12250.00 | -10302.00 | 36195.00 | -93.00 | 23997.00 |
| 净资产/(负债) | 9022955.00 | 8044611.00 | 7400721.00 | 6570794.00 | 3778410.00 |
| 资本及储备 | |||||
| 已发行股本 | 113738.00 | 113738.00 | 113698.00 | 111948.00 | 97312.00 |
| 储备 | 8909217.00 | 7930873.00 | 7287023.00 | 6458846.00 | 3681098.00 |
| 股东权益/(亏损) | 9022955.00 | 8044611.00 | 7400721.00 | 6570794.00 | 3778410.00 |
| 非流动资产 | |||||
| 物业、厂房及设备 | 12510413.00 | 10924310.00 | 8457425.00 | 6456156.00 | 4447110.00 |
| 联营公司权益 | 34157.00 | ||||
| 其他投资 | |||||
| 流动资产 | |||||
| 应收帐款 | 1426329.00 | 2727887.00 | 1254062.00 | 1373692.00 | 695503.00 |
| 存货 | 2684557.00 | 2499167.00 | 1653581.00 | 1379159.00 | 821860.00 |
| 现金及银行结存 | 232912.00 | 318188.00 | 263322.00 | 214985.00 | 198148.00 |
| 流动负债 | |||||
| 应付帐款 | 641513.00 | 1391649.00 | 555979.00 | 890483.00 | 265556.00 |
| 银行贷款 | 3342322.00 | 2781310.00 | 653456.00 | 824762.00 | 417025.00 |
| 非流动负债 | |||||
| 银行贷款 | 4175754.00 | 4319534.00 | 3486980.00 | 1255600.00 | 1114000.00 |
| 总资产 | 18396297.00 | 17014990.00 | 12879040.00 | 9845200.00 | 6909349.00 |
| 总负债 | 9373342.00 | 8970378.00 | 5478315.00 | 3274406.00 | 3130939.00 |
| 股份数目 | 1137380412.00 | 1137380412.00 | 1136980412.00 | 1119477932.00 | 973124000.00 |
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