科目\时间2015-09-30201420132012货币资金649167.87209269.98189646.63139860.12交易性金融资产6215.645929.3125931.271946.43应收票据94.48
应收账款10460.4611124.549801.0717766.86预付账款143975.86130237.6792565.0176159.14应收利息2628.4939.95应收股利
其他应收款72066.0477980.3386354.5299917.36存货369193.83369909.67334853.34287191.17其他流动资产12790.4520474.7310798.114844.49流动资产合计1266498.65825020.72749949.94627725.52长期股权投资198190.99123735.192250
投资性房地产13916.9714208.19
固定资产281842.68271688.62235707.11206763.98在建工程51732.646523.4566954.8348158.6无形资产54812.9657160.0158060.4752344.76商誉407.78407.78
长期待摊费用209814.47202646.78181583.08152205.15递延所得税资产7415.56566.352775.853486.84非流动资产合计818133.96722936.37547331.34462959.33资产总计2084632.61547957.081297281.281090684.85短期借款3368.031369008325070000应付票据
应付账款594789.06506442.69399015.57331487.61预收账款104723.0295397.7491481.8470230.81应交税费28473.731295.5824884.8621041.55应付利息208.53161.524063.41应付股利80
其他应付款87307.3483470.2273200.9951438.09一年内到期的非流动负债405035008900其他流动负债70000流动负债合计849438.78889323.41693361.87640755.78长期借款3429.84281.8
专项应付款7709.627409.62预计负债100
递延所得税负债4424.984544.91134.92
其他非流动负债278.5非流动负债合计8474.312210.9912389.837688.12负债合计857913.08901534.4705751.7648443.9股本|万股406753.61325443.56162721.7876790资本公积金567416.181615.08244132.24229796盈余公积金23601.2123601.2116614.5210771.46未分配利润224053.04213154.27167529.27124351.22归属于母公司股东权益合计1221823.96643814.12590997.82441708.67少数股东权益4895.572608.57531.76532.27股东权益合计1226719.52646422.69591529.58442240.95
负债和股东权益总计2084632.61547957.081297281.281090684.85净营运资本408585.57-76513.6844198.24-20718.38每股净营运资本 1.004503857-0.2351058350.271618464-0.269805704流动比率 1.4909828460.927694819 1.081614050.979664233速动资产897304.82455111.05415096.6340534.35速动比率 1.0563501940.5117497690.5986723790.531457321
20112010200920082007 201905.89264120.7853461.0247628.3618365.51
121.27
20
10958.454849.515970.972860.022184.77 64940.9839851.3637954.4821665.476360.25 455.2
80691.7822356.1823493.2519542.3612317.21 239540.53135116.575211.237789.4422614.67 2005.071704.57427.4193.55 598492.83468319.4197795.5129913.0562157.23 20999.39
154029.3482205.4853750.1128765.9818306.57 29854.4722608.285254.35230.55211.56 33642.5926152.5916051.821020.521075.41
107233.7868872.7143238.4522205.0712012.33 2441.07892.05737.62334.21222.08 348200.65200731.11119032.3552556.3231827.94 946693.48669050.51316827.85182469.3793985.17 119000895009920046564.3111800
211886.8114833.9163517.1231471.5721228.24 44636.424418.1213129.275912.72765.14 15831.45641.036433.145852.094929.22 1330.92152.85101.8
17604000 32986.7316883.657696.615146.53387.42 4700
80000
521417.18257812.3193885.9100283.9950264.56 10450180008500
7409.627409.627409.62
18.19
122.5137.5
17982.1225547.1215909.6218.19 539399.29283359.41209795.52100283.9950282.75 76790767906579065796250 229796247459.142621.1752255.0627766.84 7216.834488.732064.792247.72863.67 93052.2356578.7735028.1419793.057803.5 406855.06385316.64105504.1180874.8242684.01 439.13374.461528.221310.561018.4 407294.19385691.1107032.3382185.3843702.42
946693.48669050.51316827.85182469.3793985.17 59093.54184959.99-12000.0229629.0611874.48
0.769547337 2.408646829-0.182398845 4.503581091 1.8999168
1.147819544 1.816513021 1.020164437 1.295451547 1.236601494
358952.3333202.9122584.392123.6139542.56 0.688416711 1.2924243720.6322496890.918627290.786688673