杜邦分析
权益净利率
19.79%
资产净利率×权益乘数
4.53% 4.37
销售净利率 ×资产周转率资产总额÷所有者权益
16.16%28.05%296,208,440,030.0567,832,538,547.03
销售收入销售收入 ÷平均资产总额
71,782,749,800.6871,782,749,800.68年初:215,637,551,741.83
年末:296,208,440,030.05
平均流动资产 ++
年初:205,520,732,201.32
年末:282,646,654,855.19
年初:年末:
货币资金 37,816,932,911.8434,239,514,295.08
应收账款 1,594,024,561.071,514,813,781.10
预付款项 17,838,003,464.7120,116,219,043.31
其他应收款 14,938,313,217.7718,440,614,166.54
存货 133,333,458,045.93208,335,493,569.16
其他非流动性资
平均长期资产
10,116,819,540.51
13,561,785,174.86
年初:年末:
可供出售金融资产 404,763,600.00441,261,570.00长期股权投资 4,493,751,631.166,426,494,499.65投资投资性房地产 129,176,195.261,126,105,451.00固定资产 1,219,581,927.471,595,862,733.95在建工程 764,282,140.58705,552,593.56无形资产 373,951,887.29435,474,310.08长期待摊费用 32,161,415.8540,999,359.45递延所得税资产 1,643,158,028.392,326,241,907.17其他非流动性资产1,055,992,714.51463,792,750.00