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00386 中國石油化工股份有限公司 - H股 |
資產負債表 |
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| 單位: 人民幣 (百萬) | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
| 非流動資產 | 603,516.00 | 547,609.00 | 464,342.00 | 401,983.00 | 354,323.00 |
| 流動資產 | 164,311.00 | 185,116.00 | 146,490.00 | 147,057.00 | 120,271.00 |
| 流動負債 | 274,537.00 | 265,355.00 | 216,372.00 | 175,011.00 | 146,277.00 |
| 凈流動資產/(負債) | -110,226.00 | -80,239.00 | -69,882.00 | -27,954.00 | -26,006.00 |
| 非流動負債 | -- | 50,701.00 | 70,293.00 | 72,359.00 | 60,822.00 |
| 已發行股本 | 86,702.00 | 86,702.00 | 86,702.00 | 86,702.00 | 86,702.00 |
| 儲備 | 241,967.00 | 220,731.00 | 177,632.00 | 137,599.00 | 106,338.00 |
| 股東權益/(虧損) | 328,669.00 | 307,433.00 | 264,334.00 | 224,301.00 | 193,040.00 |
| 物業、廠房及設備 | 403,265.00 | 375,142.00 | 355,757.00 | 317,382.00 | 284,123.00 |
| 應收賬款 | 12,989.00 | 25,829.00 | 15,144.00 | 14,646.00 | 9,756.00 |
| 存貨 | 95,255.00 | 116,032.00 | 94,894.00 | 89,519.00 | 64,329.00 |
| 現金及銀行結存 | 6,948.00 | 7,696.00 | 7,063.00 | 14,069.00 | 16,381.00 |
| 應付賬款 | 56,667.00 | 93,049.00 | 52,767.00 | 53,817.00 | 23,792.00 |
| 銀行貸款 | -- | 33,553.00 | 44,555.00 | 40,411.00 | 32,307.00 |
| 非銀行貸款 | 767,827.00 | 732,725.00 | 610,832.00 | 549,040.00 | 474,594.00 |
| 總資產 | 439,158.00 | 425,292.00 | 346,498.00 | 324,739.00 | 281,554.00 |
| 總負債 | 16,780,488,000.00 | 16,780,488,000.00 | 16,780,488,000.00 | 16,780,488,000.00 | 16,780,488,000.00 |
| 股份數目 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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