TOM集团代码:02383.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 | 3887652.00 | 4614638.00 | 4993438.00 | 5422225.00 | 5455807.00 |
| 流动资产 | 3325603.00 | 4153800.00 | 3081379.00 | 2868498.00 | 2904520.00 |
| 流动负债 | 3531336.00 | 4386444.00 | 2091359.00 | 2004042.00 | 1375351.00 |
| 净流动资产/(负债) | -205733.00 | -232644.00 | 990020.00 | 864456.00 | 1529169.00 |
| 非流动负债 | 603206.00 | 883608.00 | 1627117.00 | 1964903.00 | 2637344.00 |
| 少数股东权益 | 636464.00 | 687780.00 | 1425827.00 | 1394021.00 | 1331438.00 |
| 净资产/(负债) | 2442249.00 | 2810606.00 | 2930514.00 | 2927757.00 | 3016194.00 |
| 资本及储备 | |||||
| 已发行股本 | 389328.00 | 389328.00 | 389328.00 | 389328.00 | 389328.00 |
| 储备 | 2052921.00 | 2421278.00 | 2541186.00 | 2538429.00 | 2626866.00 |
| 股东权益/(亏损) | 2442249.00 | 2810606.00 | 2930514.00 | 2927757.00 | 3016194.00 |
| 非流动资产 | |||||
| 物业、厂房及设备 | 231612.00 | 250887.00 | 275119.00 | 302314.00 | 306238.00 |
| 联营公司权益 | 85970.00 | 146283.00 | 194692.00 | 245264.00 | 239623.00 |
| 其他投资 | 111606.00 | 422150.00 | 1745743.00 | 1986388.00 | |
| 流动资产 | |||||
| 应收帐款 | 1145829.00 | 1009038.00 | 1056579.00 | 988133.00 | 1081471.00 |
| 存货 | 132827.00 | 126924.00 | 128145.00 | 130068.00 | 117647.00 |
| 现金及银行结存 | 1182477.00 | 1828396.00 | 1650696.00 | 1618778.00 | 1691135.00 |
| 流动负债 | |||||
| 应付帐款 | 1127863.00 | 1147564.00 | 803983.00 | 945909.00 | 761212.00 |
| 银行贷款 | 2145273.00 | 2982258.00 | 1096870.00 | 993355.00 | 379136.00 |
| 非流动负债 | |||||
| 银行贷款 | 1388310.00 | 2627732.00 | |||
| 总资产 | 7213255.00 | 8768438.00 | 8074817.00 | 8290723.00 | 8360327.00 |
| 总负债 | 4771006.00 | 5957832.00 | 5144303.00 | 5362966.00 | 5344133.00 |
| 股份数目 | 3893270558.00 | 3893270558.00 | 3893270558.00 | 3893270558.00 | 3893270558.00 |
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