s5A
alysisofI
comeSheets6Horizo
tala
alysis6VerticalA
alysis7A
alysisofCashFlowSheets8Horizo
tala
alysis8VerticalA
alysis8A
alysisofOw
ersEquitySheets9Horizo
tala
alysis9VerticalA
alysis103Fi
a
cialI
dexA
alysisA
alysisofSolve
cy10ShorttermSolve
cy10Lo
gtermSolve
cy11A
alysisofOperati
gCapability11Curre
tAssets11FixedAssets11TotalAssets12A
alysisofProfitability12ProfitabilityofAssets12ProfitabilityofCapital12ProfitabilityofGoods12ProfitQuality13A
alysisofGrowthAbility13CapitalAssetGrowth13I
comeGrowth13NetAssetsperShare13
f4DuPo
tA
alysisDuPo
tA
alysisTable13
DuPo
tA
alysisChart14
f1财务报表数据
11资产负债表
项目万元货币资金应收票据净额应收账款净额预付款项净额应收利息净额其他应收款净额存货净额其他流动资产流动资产合计固定资产净额在建工程净额无形资产净额递延所得税资产其他非流动资产非流动资产合计资产总计短期借款应付票据应付账款预收款项应付职工薪酬应交税费应付利息其他应付款一年内到期的非流动负债流动负债合计长期借款长期负债合计递延收益非流动负债
表格120162018年度资产负债表Table1Bala
ceSheetsfor20162018
2016年
2017年
3952252
4286026
359821
1861501
4722237
14648477
704105
1172363
58509
332652
16490
259427
3115701
3527913
2255379
2772183
15184494
28860541
2385248
2516775
91893
8272
792067
773175
144205
143621
172694
53514
4358648
3495357
19543142
32355897
2200000
6680000
3820993
3991939
1117760
2698235
41700
80445
15135
28205
96937
176068
2864
25498
7162
41603

350877
7302550
14072870

6026316

6026316
186955
175130
2018年3886395207611016532589
870484
36232635227663434448306851162314302
8272754968
512992240
313108033816197
99950006810316
6111435809217363
105031385087721075509175439175439146564
1
f非流动负债合计负债合计实收资本或股本资本公积r