资产 |
固定资产 | 156,941 | 1.836% | 154,112 | 135,238 | 摊占联营公司及共同控制公司权益 | 54,792 | 9.522% | 50,028 | 17,595 | 其它资产 | 64,783 | 2.440% | 63,240 | 60,384 | 流动资产 | 510,142 | 13.418% | 449,788 | 387,735 | 库存现金及银行结存 | 270,160 | 13.434% | 238,165 | 157,629 | 存货 | 59,836 | 31.698% | 45,434 | 76,669 | 其它流动资产 | 180,147 | 8.399% | 166,189 | 153,437 | 总资产 | 786,658 | 9.690% | 717,168 | 600,952 |
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负债 |
流动负债 | 317,172 | 10.512% | 287,001 | 295,761 | 长期负债 | 196,030 | -6.778% | 210,284 | 128,282 | 总负债 | 513,202 | 3.201% | 497,285 | 424,043 |
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主要财务比率 |
流动比率(x) | 1.608 | -- | 1.567 | 1.311 | 长期负债/股东资金比率(%) | 79.387% | -- | 106.361% | 77.992% | 总负债/股东资金比率(%) | 207.833% | -- | 251.525% | 257.806% |
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