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| 株価情報 | 関連ニュース | 基本情報 | 株式情報 | 財務情報 | 業績情報 |
中国銀行 （香港 03988）
|
| Bank of China Limited |
| 最終更新日時 2009.01.07 16:10:12 |
| 会計年度 | 2007.12 | 2006.12 | 2005.12 | 2004.12 |
|---|---|---|---|---|
| 通貨 | RMB | RMB | RMB | RMB |
| 現金および預金 | 71,221,000 | 39,812,000 | 41,082,000 | 35,779,000 |
| 売掛金および受取手形 | 31,782,000 | 24,414,000 | 20,483,000 | 15,101,000 |
| 在庫 | - | - | - | - |
| 流動資産合計 | 1,518,385,000 | 1,080,739,000 | 912,152,000 | 860,089,000 |
| 固定資産合計 | 83,805,000 | 86,200,000 | 62,417,000 | 65,012,000 |
| 資産合計 | 5,991,217,000 | 5,327,653,000 | 4,740,048,000 | 4,265,221,000 |
| 投資 | 1,605,027,000 | 1,790,806,000 | 1,585,103,000 | 1,237,037,000 |
| 買掛金および支払手形 | 37,869,000 | 33,834,000 | 27,024,000 | 22,674,000 |
| 流動負債 | 5,432,879,000 | 4,806,431,000 | 4,391,795,000 | 3,933,152,000 |
| 固定負債 | - | - | - | - |
| 負債合計と少数株主持分 | 5,570,787,000 | 4,944,736,000 | 4,513,629,000 | 4,064,466,000 |
| 短期借入金 | 4,848,049,000 | 4,349,092,000 | 4,112,093,000 | 3,696,631,000 |
| 長期借入金 | - | - | - | - |
| 借入金計 | 4,848,049,000 | 4,349,092,000 | 4,112,093,000 | 3,696,631,000 |
| 内部留保 | 166,591,000 | 129,078,000 | 16,992,000 | 14,365,000 |
| 少数株主持分 | 30,227,000 | 30,039,000 | 29,100,000 | 27,152,000 |
| 株主資本額 | 420,430,000 | 382,917,000 | 226,419,000 | 200,755,000 |
| 営業キャッシュフロー | 51,383,000 | 31,406,000 | 13,731,000 | -100,053,000 |
| 投資キャッシュフロー | -7,350,000 | -9,811,000 | -2,273,000 | -3,108,000 |
| 財務キャッシュフロー | -12,275,000 | 109,342,000 | 29,572,000 | 19,796,000 |
| 現金の増加額 | 31,758,000 | 130,937,000 | 41,030,000 | -83,365,000 |
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