资产 |
固定资产 | 898,284 | 19.833% | 749,614 | 564,973 | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 其它资产 | 407,053 | 47.601% | 275,779 | 198,136 | 流动资产 | 724,289 | -9.683% | 801,941 | 858,436 | 库存现金及银行结存 | 423,668 | -18.253% | 518,266 | 640,550 | 存货 | 128,770 | -16.533% | 154,277 | 92,494 | 其它流动资产 | 171,851 | 32.808% | 129,398 | 125,392 | 总资产 | 2,029,626 | 11.070% | 1,827,334 | 1,621,545 |
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负债 |
流动负债 | 316,829 | 32.197% | 239,665 | 153,221 | 长期负债 | 34,419 | 2.544% | 33,565 | 30,404 | 总负债 | 351,248 | 28.554% | 273,230 | 183,625 |
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主要财务比率 |
流动比率(x) | 2.286 | -- | 3.346 | 5.603 | 长期负债/股东资金比率(%) | 2.087% | -- | 2.220% | 2.179% | 总负债/股东资金比率(%) | 21.298% | -- | 18.071% | 13.159% |
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