资产 |
固定资产 | 1,021,709 | 10.561% | 924,117 | 953,935 | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 其它资产 | 53,591 | 840.193% | 5,700 | 4,335 | 流动资产 | 645,339 | 26.999% | 508,145 | 323,847 | 库存现金及银行结存 | 454,152 | 80.534% | 251,561 | 219,748 | 存货 | 99,619 | -23.300% | 129,881 | 70,366 | 其它流动资产 | 91,568 | -27.730% | 126,703 | 33,733 | 总资产 | 1,720,639 | 19.658% | 1,437,962 | 1,282,117 |
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负债 |
流动负债 | 397,155 | 167.205% | 148,633 | 277,676 | 长期负债 | 29,124 | 47.920% | 19,689 | 8,932 | 总负债 | 426,279 | 153.252% | 168,322 | 286,608 |
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主要财务比率 |
流动比率(x) | 1.625 | -- | 3.419 | 1.166 | 长期负债/股东资金比率(%) | 2.304% | -- | 2.143% | 1.239% | 总负债/股东资金比率(%) | 33.719% | -- | 18.320% | 39.759% |
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