资产 |
固定资产 | 35,965 | -1.059% | 36,350 | 42,265 | 摊占联营公司及共同控制公司权益 | 264,525 | 38.721% | 190,689 | 116,219 | 其它资产 | 4,915,838 | 12.756% | 4,359,711 | 3,872,577 | 流动资产 | 7,198,545 | 13.754% | 6,328,145 | 5,397,562 | 库存现金及银行结存 | 635,263 | 0.043% | 634,987 | 650,163 | 存货 | 0 | -- | 0 | 0 | 其它流动资产 | 6,563,282 | 15.284% | 5,693,158 | 4,747,399 | 总资产 | 12,414,873 | 13.742% | 10,914,895 | 9,428,623 |
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负债 |
流动负债 | 7,918,104 | 53.097% | 5,171,964 | 3,937,193 | 长期负债 | 2,096,531 | -40.482% | 3,522,511 | 3,437,349 | 总负债 | 10,014,635 | 15.184% | 8,694,475 | 7,374,542 |
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主要财务比率 |
流动比率(x) | 0.909 | -- | 1.224 | 1.371 | 长期负债/股东资金比率(%) | 87.347% | -- | 158.642% | 167.342% | 总负债/股东资金比率(%) | 417.235% | -- | 391.569% | 359.019% |
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