资产 |
固定资产 | 548,908 | -5.351% | 579,940 | 599,262 | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 其它资产 | 896,186 | -0.234% | 898,284 | 897,889 | 流动资产 | 757,992 | 3.384% | 733,182 | 613,800 | 库存现金及银行结存 | 294,240 | 21.591% | 241,991 | 125,188 | 存货 | 62,758 | 5.195% | 59,659 | 55,898 | 其它流动资产 | 400,994 | -7.077% | 431,532 | 432,714 | 总资产 | 2,203,086 | -0.376% | 2,211,406 | 2,110,951 |
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负债 |
流动负债 | 781,773 | 6.308% | 735,388 | 742,462 | 长期负债 | 251,247 | -16.390% | 300,500 | 281,999 | 总负债 | 1,033,020 | -0.277% | 1,035,888 | 1,024,461 |
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主要财务比率 |
流动比率(x) | 0.970 | -- | 0.997 | 0.827 | 长期负债/股东资金比率(%) | 23.498% | -- | 27.718% | 28.545% | 总负债/股东资金比率(%) | 96.613% | -- | 95.551% | 103.700% |
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