财务指标计算(资产负债率 流动比率 速动比率等 计算公式)

项目20082009201020112012.6项目20082009201020112012.6资产总额29194054448368555415负债总额264031742884434123902896403444636694520526403174288443412390流动资产1439261流动负债货币资金352864747短期借款504198192020814短期投资6831481应付票据应收票据3578321024应付帐款15301872169424160应收账款12611136323643应收账款净额202566606628预收账款69664832820801516其他应收款30440241538402724其他应付款000预付账款186219122211非流动负债001612102798791623存货231920长期借款20002000200025143025其他流动资产8074长期应付款20002000非流动资产231919所有者权益128128128长期股权投资4341128128固定资产总额011691-1178实收资本-1848-1248-505175530-1011616-1129资本公积388054306103387897固定资产净额135173-457-48盈余公积297038974406-877-29101533169877304298在建工程-2-4-4-46未分配利润62596811064236136119323055472938无形资产主营业务收入4247302848880021831360现金净流量主营业务成本22经营性现金净流量3326001169811投资性现金净流量主营业务利润332600743筹资性现金净流量期间费用743230257管理费用营业费用931510财务费用投资收益844利润总额1049601净利润892510项目200920102011阈值下限阈值上限均值（70%阈（15%）（85%）值范围）0.39总资产周转率0.390.360.340.281.160.63流动资产周转率0.520.360.35存货周转率697.340.530.462.2926.977.12存货周转天数2.28673.69785.44营运应收账款周转率157.621.642.263.1923.209.38能力应收账款周转天数854.96218.90158.95营业周期0.57892.59944.3910.76%52.2...