| 资产 |
| 固定资产 | 2,088,528 | 8.837% | 1,918,945 | 1,980,392 | | 摊占联营公司及共同控制公司权益 | 237,336 | 286.365% | 61,428 | 64,926 | | 其它资产 | 467,730 | -9.496% | 516,804 | 368,138 | | 流动资产 | 3,835,322 | -2.297% | 3,925,490 | 3,830,735 | | 库存现金及银行结存 | 1,345,657 | 14.135% | 1,179,004 | 1,469,625 | | 存货 | 675,499 | 2.413% | 659,584 | 634,716 | | 其它流动资产 | 1,814,166 | -13.069% | 2,086,902 | 1,726,394 | | 总资产 | 6,628,916 | 3.211% | 6,422,667 | 6,244,191 |
|
| 负债 |
| 流动负债 | 1,588,766 | 16.673% | 1,361,721 | 1,086,400 | | 长期负债 | 137,261 | -46.921% | 258,596 | 249,597 | | 总负债 | 1,726,027 | 6.524% | 1,620,317 | 1,335,997 |
|
| 主要财务比率 |
| 流动比率(x) | 2.414 | -- | 2.883 | 3.526 | | 长期负债/股东资金比率(%) | 2.820% | -- | 5.391% | 5.095% | | 总负债/股东资金比率(%) | 35.465% | -- | 33.781% | 27.270% |
|
|
|
|