资产 |
固定资产 | 104,469 | 59.795% | 65,377 | 74,257 | 摊占联营公司及共同控制公司权益 | 134,721 | 2.285% | 131,711 | 125,243 | 其它资产 | 1,634,687 | 22.459% | 1,334,880 | 928,491 | 流动资产 | 6,546,484 | 13.693% | 5,758,030 | 5,627,785 | 库存现金及银行结存 | 887,909 | -44.210% | 1,591,508 | 2,057,872 | 存货 | 2,433 | -63.148% | 6,602 | 9,864 | 其它流动资产 | 5,656,142 | 35.968% | 4,159,920 | 3,560,049 | 总资产 | 8,420,361 | 15.506% | 7,289,998 | 6,755,776 |
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负债 |
流动负债 | 5,290,261 | 27.777% | 4,140,240 | 3,412,103 | 长期负债 | 512,699 | 9.436% | 468,491 | 143,002 | 总负债 | 5,802,960 | 25.912% | 4,608,731 | 3,555,105 |
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主要财务比率 |
流动比率(x) | 1.237 | -- | 1.391 | 1.649 | 长期负债/股东资金比率(%) | 18.934% | -- | 16.911% | 4.388% | 总负债/股东资金比率(%) | 214.299% | -- | 166.360% | 109.077% |
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