潍柴动力代码:02338.hk |
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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 | 8952507.00 | 8330739.00 | 9856564.00 | 6755774.00 | 3238429.00 |
| 流动资产 | 19796420.00 | 13924910.00 | 14144230.00 | 10099740.00 | 3364132.00 |
| 流动负债 | 16750280.00 | 12631130.00 | 13124340.00 | 9119177.00 | 3360301.00 |
| 净流动资产/(负债) | 3046143.00 | 1293778.00 | 1019889.00 | 980562.00 | 3831.00 |
| 非流动负债 | 893694.00 | 226329.00 | 321886.00 | 1376972.00 | 515084.00 |
| 少数股东权益 | 3361903.00 | 3014716.00 | 2808897.00 | 3374802.00 | 64303.00 |
| 净资产/(负债) | 7743053.00 | 6383472.00 | 7745670.00 | 2984562.00 | 2662873.00 |
| 资本及储备 | |||||
| 已发行股本 | 520654.00 | 520654.00 | 520654.00 | 330000.00 | 330000.00 |
| 储备 | 7222399.00 | 5862818.00 | 7225016.00 | 2654562.00 | 2332873.00 |
| 股东权益/(亏损) | 7743053.00 | 6383472.00 | 7745670.00 | 2984562.00 | 2662873.00 |
| 非流动资产 | |||||
| 物业、厂房及设备 | 7215494.00 | 6785242.00 | 5902190.00 | 5410791.00 | 1932491.00 |
| 联营公司权益 | 188936.00 | 220106.00 | 226711.00 | 161336.00 | 1051058.00 |
| 其他投资 | 205725.00 | 75358.00 | 75358.00 | 84447.00 | |
| 流动资产 | |||||
| 应收帐款 | 9645588.00 | 5909502.00 | 8215824.00 | 4001876.00 | 1821397.00 |
| 存货 | 4700308.00 | 4200010.00 | 3233800.00 | 2839480.00 | 580666.00 |
| 现金及银行结存 | 2504984.00 | 1819554.00 | 1039438.00 | 1625913.00 | 403511.00 |
| 流动负债 | |||||
| 应付帐款 | 10266280.00 | 7264773.00 | 7593328.00 | 5215458.00 | 2254757.00 |
| 银行贷款 | 1680678.00 | 1540584.00 | 1440128.00 | 1939274.00 | 99956.00 |
| 非流动负债 | |||||
| 银行贷款 | 823200.00 | 161307.00 | 291932.00 | 1247662.00 | 422532.00 |
| 总资产 | 28748930.00 | 22255640.00 | 24000800.00 | 16855510.00 | 6602561.00 |
| 总负债 | 21005880.00 | 15872170.00 | 16255120.00 | 13870950.00 | 3939688.00 |
| 股份数目 | 520654000.00 | 520654000.00 | 520654000.00 | 330000000.00 | 330000000.00 |
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