资产 |
固定资产 | 771,548 | 582.031% | 113,125 | 146,901 | 摊占联营公司及共同控制公司权益 | 45,461 | -- | 0 | 11,453 | 其它资产 | 236,091 | 64.988% | 143,096 | 150,859 | 流动资产 | 652,226 | 54.272% | 422,778 | 255,197 | 库存现金及银行结存 | 310,045 | 40.021% | 221,427 | 112,745 | 存货 | 0 | -- | 0 | 0 | 其它流动资产 | 342,181 | 69.943% | 201,351 | 142,452 | 总资产 | 1,705,326 | 151.153% | 678,999 | 564,410 |
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负债 |
流动负债 | 423,874 | 65.326% | 256,386 | 199,485 | 长期负债 | 685,241 | 595.189% | 98,569 | 132,532 | 总负债 | 1,109,115 | 212.466% | 354,955 | 332,017 |
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主要财务比率 |
流动比率(x) | 1.539 | -- | 1.649 | 1.279 | 长期负债/股东资金比率(%) | 114.933% | -- | 30.418% | 57.029% | 总负债/股东资金比率(%) | 186.027% | -- | 109.539% | 142.869% |
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