资产 |
固定资产 | 385,527 | 70.917% | 225,564 | 225,034 | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 其它资产 | 270,293 | -26.098% | 365,743 | 200,832 | 流动资产 | 3,301,751 | 32.926% | 2,483,896 | 2,158,969 | 库存现金及银行结存 | 561,745 | 198.699% | 188,064 | 217,480 | 存货 | 2,318,011 | 21.192% | 1,912,683 | 1,614,741 | 其它流动资产 | 421,995 | 10.139% | 383,149 | 326,748 | 总资产 | 3,957,571 | 28.693% | 3,075,203 | 2,584,835 |
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负债 |
流动负债 | 1,330,486 | 67.649% | 793,614 | 657,794 | 长期负债 | 49,479 | 175.419% | 17,965 | 22,002 | 总负债 | 1,379,965 | 70.035% | 811,579 | 679,796 |
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主要财务比率 |
流动比率(x) | 2.482 | -- | 3.130 | 3.282 | 长期负债/股东资金比率(%) | 1.920% | -- | 0.794% | 1.155% | 总负债/股东资金比率(%) | 53.537% | -- | 35.853% | 35.684% |
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