| 资产 |
| 固定资产 | 4,012,619 | 2.356% | 3,920,253 | 2,467,704 | | 摊占联营公司及共同控制公司权益 | 26,899 | 1.151% | 26,593 | 0 | | 其它资产 | 192,534 | 19.854% | 160,640 | 71,456 | | 流动资产 | 3,124,653 | 11.441% | 2,803,867 | 3,314,066 | | 库存现金及银行结存 | 1,239,198 | 20.340% | 1,029,748 | 684,848 | | 存货 | 1,021,876 | 21.179% | 843,277 | 533,279 | | 其它流动资产 | 863,579 | -7.226% | 930,842 | 2,095,939 | | 总资产 | 7,356,705 | 6.444% | 6,911,353 | 5,853,226 |
|
| 负债 |
| 流动负债 | 1,542,775 | 18.334% | 1,303,744 | 312,958 | | 长期负债 | 500,948 | 31.449% | 381,096 | 289,804 | | 总负债 | 2,043,723 | 21.301% | 1,684,840 | 602,762 |
|
| 主要财务比率 |
| 流动比率(x) | 2.025 | -- | 2.151 | 10.589 | | 长期负债/股东资金比率(%) | 9.429% | -- | 7.292% | 5.520% | | 总负债/股东资金比率(%) | 38.467% | -- | 32.236% | 11.480% |
|
|
|
|