资产 |
固定资产 | 1,106,786 | 0.244% | 1,104,094 | 976,126 | 摊占联营公司及共同控制公司权益 | 107,477 | 30.372% | 82,439 | 67,815 | 其它资产 | 314,738 | 118.052% | 144,341 | 92,056 | 流动资产 | 1,974,093 | -12.484% | 2,255,702 | 2,106,389 | 库存现金及银行结存 | 711,062 | -33.052% | 1,062,110 | 852,071 | 存货 | 447,889 | -1.795% | 456,076 | 483,669 | 其它流动资产 | 815,142 | 10.525% | 737,516 | 770,649 | 总资产 | 3,503,094 | -2.328% | 3,586,576 | 3,242,386 |
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负债 |
流动负债 | 1,084,387 | 6.626% | 1,017,004 | 995,361 | 长期负债 | 210,192 | -18.123% | 256,718 | 109,860 | 总负债 | 1,294,579 | 1.637% | 1,273,722 | 1,105,221 |
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主要财务比率 |
流动比率(x) | 1.820 | -- | 2.218 | 2.116 | 长期负债/股东资金比率(%) | 9.545% | -- | 11.258% | 5.243% | 总负债/股东资金比率(%) | 58.790% | -- | 55.855% | 52.750% |
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