| 指标(单位:万元) |
2016一季
|
2015末季
|
2015三季
|
2015中期
|
| 总资产 |
2,164,056.65 |
2,024,259.25 |
2,139,798.98 |
2,359,881.24 |
| 流动资产 |
1,760,421.3 |
1,610,403.83 |
1,749,525.57 |
1,812,019.67 |
| 货币资金 |
229,429.31 |
178,321.13 |
272,900.24 |
260,903.82 |
| 交易性金融资产 |
0 |
0 |
0 |
0 |
| 存货 |
1,127,083.97 |
1,028,035.6 |
1,343,696.91 |
1,371,994.37 |
| 应收帐款 |
14,749.77 |
9,735.91 |
11,322.22 |
18,346.22 |
| 其他应收款 |
243,058.43 |
326,581.79 |
82,998.25 |
48,421.07 |
| 固定资产净额 |
156,929.02 |
162,453.32 |
153,334.35 |
301,526.76 |
| 可出售金融资产 |
23,303.09 |
23,303.09 |
23,455.09 |
23,303.09 |
| 无形资产 |
58,183.12 |
58,846.94 |
57,587.63 |
70,570.25 |
| 短期借款 |
327,910 |
400,600 |
498,800 |
517,745 |
| 预收帐款 |
104,070.69 |
60,078.43 |
83,588.28 |
54,023.5 |
| 应付帐款 |
136,419.46 |
156,584.29 |
166,250.37 |
219,871.79 |
| 流动负债 |
856,167.93 |
922,831.02 |
969,505.99 |
1,136,762.06 |
| 长期负债 |
665,211.49 |
510,116.5 |
612,018.85 |
653,792.48 |
| 总负债 |
1,521,379.41 |
1,432,947.52 |
1,581,524.84 |
1,790,554.54 |
| 股东权益 |
500,899.34 |
492,869.49 |
480,440.25 |
477,374.03 |
| 资本公积金 |
176,804.19 |
176,775.32 |
176,791.19 |
176,791.19 |
