资产 |
固定资产 | 42,151,070 | 1.886% | 41,370,662 | 41,300,340 | 摊占联营公司及共同控制公司权益 | 325,665 | -13.146% | 374,957 | 479,537 | 其它资产 | 7,766,531 | 1.610% | 7,643,446 | 7,954,576 | 流动资产 | 30,772,781 | 9.587% | 28,080,676 | 28,611,319 | 库存现金及银行结存 | 10,936,804 | 4.224% | 10,493,519 | 11,682,255 | 存货 | 7,160,553 | 7.151% | 6,682,659 | 6,685,009 | 其它流动资产 | 12,675,424 | 16.240% | 10,904,498 | 10,244,055 | 总资产 | 81,016,047 | 4.578% | 77,469,741 | 78,345,772 |
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负债 |
流动负债 | 23,065,161 | 21.037% | 19,056,316 | 22,167,061 | 长期负债 | 9,104,976 | -23.435% | 11,891,798 | 11,797,468 | 总负债 | 32,170,137 | 3.949% | 30,948,114 | 33,964,529 |
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主要财务比率 |
流动比率(x) | 1.334 | -- | 1.474 | 1.291 | 长期负债/股东资金比率(%) | 18.713% | -- | 25.663% | 26.708% | 总负债/股东资金比率(%) | 66.117% | -- | 66.786% | 76.892% |
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