资产 |
固定资产 | 2,918,849 | 0.540% | 2,903,182 | 3,163,420 | 摊占联营公司及共同控制公司权益 | 35,816 | 3.724% | 34,530 | 40,594 | 其它资产 | 886,868 | 31.795% | 672,916 | 863,447 | 流动资产 | 4,285,259 | 4.884% | 4,085,697 | 4,097,454 | 库存现金及银行结存 | 1,080,749 | -23.289% | 1,408,854 | 1,688,903 | 存货 | 54,117 | 6.062% | 51,024 | 74,072 | 其它流动资产 | 3,150,393 | 19.978% | 2,625,819 | 2,334,479 | 总资产 | 8,126,792 | 5.593% | 7,696,325 | 8,164,915 |
|
负债 |
流动负债 | 2,593,940 | 25.164% | 2,072,432 | 1,666,345 | 长期负债 | 1,680,804 | -18.039% | 2,050,732 | 2,277,875 | 总负债 | 4,274,744 | 3.676% | 4,123,164 | 3,944,220 |
|
主要财务比率 |
流动比率(x) | 1.652 | -- | 1.971 | 2.459 | 长期负债/股东资金比率(%) | 53.160% | -- | 69.334% | 65.115% | 总负债/股东资金比率(%) | 135.201% | -- | 139.402% | 112.749% |
|
|
|
|