项目20082009201020112012.6项目20082009201020112012.6资产总额29194054448368555415负债总额26403174288443412390流动资产28964034446366945205流动负债26403174288443412390货币资金3528647471439261短期借款50419819短期投资应付票据应收票据应付帐款1530187216942020814应收账款35783210246831481预收账款3632364324160应收账款净额其他应付款69664832820801516其他应收款202566126111非流动负债00000预付账款304402415606628长期借款存货18621912221138402724长期应付款其他流动资产所有者权益279879162325143025非流动资产231920161210实收资本20002000200020002000长期股权投资资本公积128128128128128固定资产总额2319198074盈余公积固定资产净额未分配利润-1848-1248-505387897在建工程主营业务收入38805430610377304298无形资产0114341主营业务成本29703897440655472938现金净流量175530-101691-1178主营业务利润9101533169821831360经营性现金净流量135173-4571616-1129期间费用62596811061169811投资性现金净流量-2-4-4-48-2管理费用193230284230257筹资性现金净流量42361361-877-46营业费用424730800931510财务费用8822844投资收益利润总额3326007431049601净利润332600743892510项目200920102011总资产周转率0.390.360.340.281.160.63流动资产周转率0.390.360.35存货周转率0.520.530.462.2926.977.12存货周转天数697.34673.69785.44应收账款周转率2.281.642.263.1923.209.38应收账款周转天数157.62218.90158.95营业周期854.96892.59944.39应付帐款周转率0.570.620.75营运周期226.28309.86462.41资产负债率78.31%64.33%63.32%10.76%52.20%27.85%流动比率1.271.551.541.477.603.45速动比率0.670.780.661.237.243.05已获利息倍数76.0533.78133.633.5595.5018.52现金流动负债比率16.69%-3.49%15.93%净资产收益率68.22%45.80%35.46%4.49%20.78%11.19%总资产利润率4.30%4.35%4.63%3.05%13.84%8.25%销售净利率11.05%12.18%11.54%4.77%25.66%12.93%销售毛利率28.23%27.82%28.24%17.94%59.65%36.70%销售增长率39.94%12.41%26.65%0.89%37.55%18.20%净利润增长率80.61%23.88%19.97%阈值下限（15%）阈值上限（85%）均值（70%阈值范围）营运能力偿债能力与流动性盈利能力成长能力净资产收益率总资产报酬率销售利润率成本费用利润率资本保值增值率总资产周转率流动资产周转率存货周转率应收账款周转率不良资产比率资产损失比率资产负债率流动比率...
