,2012年第1季度,2011年,2010年,2009年,2008年,單獨顯示方面復(fù)制,2010年

（一）償債能力,,,,,,,

存貨,"209,559,139.00",,,,,,

流動資產(chǎn),"1,366,307,594.90",,,,,,

總資產(chǎn),"2,230,678,836.67",,,,,,

流動負(fù)債,"1,214,350,428.43",,,,,,

總負(fù)債,"1,455,946,149.03",,,,,,

1、流動比率=流動資產(chǎn)/流動負(fù)債,1.13,#DIV/0!,#DIV/0!,#DIV/0!,,流動比率,#DIV/0!

2、速動資產(chǎn)=（流動資產(chǎn)-存貨）/流動負(fù)債,0.95,#DIV/0!,#DIV/0!,#DIV/0!,,速動比率,#DIV/0!

3、資產(chǎn)負(fù)債率=負(fù)債總額/資產(chǎn)總額,65.27%,#DIV/0!,#DIV/0!,#DIV/0!,,資產(chǎn)負(fù)債率,#DIV/0!

,,,,,,,,

利潤總額,"6,308,523.37",,,,,,

計入財務(wù)費用的利息支出,"29,573,496.21",,,,,,

折舊,,,,,,,

無形資產(chǎn)攤銷,,,,,,,

長期待攤費用攤銷,,,,,,,

4、EBIT（息稅前盈余）＝利潤總額＋計入財務(wù)費用的利息支出,35882019.58,0.00,0.00,0.00,,,

5、EBITDA（息稅折舊攤銷前盈余）＝利潤總額＋計入財務(wù)費用的利息支出＋折舊＋無形資產(chǎn)攤銷＋長期待攤費用攤銷,35882019.58,0.00,0.00,0.00,,,

6、EBITDA利息保障倍數(shù)=EBITDA/計入財務(wù)費用的利息支出,1.21,#DIV/0!,#DIV/0!,#DIV/0!,,,

,,,,,,,,

長期借款,"225,038,711.19",,,,,,

應(yīng)付債券,,,,,,,

短期借款,"732,331,625.07",,,,,,

應(yīng)付票據(jù),"284,300,923.55",,,,,,

一年內(nèi)到期的長期借款,,,,,,,

長期債務(wù)=長期借款+應(yīng)付債券,"225,038,711.19",0.00,0.00,0.00,,,

短期債務(wù)=短期借款+一年內(nèi)到期的長期借款+應(yīng)付票據(jù),"1,016,632,548.62",0.00,0.00,0.00,,,

7、債務(wù)保障倍數(shù)=EBITDA/(長期債務(wù)+短期債務(wù)）,0.03,#DIV/0!,#DIV/0!,#DIV/0!,,,

,,,,,,,,

（二）盈利能力,,,,,,,

營業(yè)收入,"413,113,991.29",,,,,,

主營業(yè)務(wù)收入,"413,113,991.29",,,,,,

主營業(yè)務(wù)成本,"344,328,517.44",,,,,,

凈利潤,"4,731,392.52",,,,,,

所有者權(quán)益,"774,732,687.64",,,,,,

平均所有者權(quán)益,"387,366,343.82",0.00,0.00,0.00,,,

總資產(chǎn),"2,230,678,836.67",0.00,0.00,0.00,0.00,,

平均資產(chǎn)總額,"1,115,339,418.34",0.00,0.00,0.00,,,

8、主營業(yè)務(wù)毛利潤=主營業(yè)務(wù)收入-主營業(yè)務(wù)成本,"68,785,473.85",0.00,0.00,0.00,,,

9、營業(yè)毛利率＝(主營業(yè)務(wù)收入-主營業(yè)務(wù)成本)／主營業(yè)務(wù)收入,16.65%,#DIV/0!,#DIV/0!,#DIV/0!,,,

10、營業(yè)凈利率=凈利潤/營業(yè)收入，其中營業(yè)收入=主營業(yè)務(wù)收入+其他業(yè)務(wù)收入,1.15%,#DIV/0!,#DIV/0!,#DIV/0!,,"11年半年報

年化數(shù)值=率*2",

11、總資產(chǎn)報酬率=（利潤總額+計入財務(wù)費用的利息支出）/平均資產(chǎn)總額=EBIT/平均資產(chǎn)總額,3.22%,#DIV/0!,#DIV/0!,#DIV/0!,,0.06434278,

12、凈資產(chǎn)收益率=凈利潤/平均所有者權(quán)益,1.22%,#DIV/0!,#DIV/0!,#DIV/0!,,0.024428516,

,,,,,,,,

（三）營運能力,,,,,,,

應(yīng)收賬款,"171,051,015.05",,,,,,

平均應(yīng)收賬款余額,"85,525,507.53",0.00,0.00,0.00,,,

平均存貨,"104,779,569.50",0.00,0.00,0.00,,,

平均流動資產(chǎn)總額,"683,153,797.45",0.00,0.00,0.00,,,

13、存貨周轉(zhuǎn)率=主營業(yè)務(wù)收入/平均存貨,3.94,#DIV/0!,#DIV/0!,#DIV/0!,,7.885392033,

14、應(yīng)收賬款周轉(zhuǎn)率=主營業(yè)務(wù)收入/平均應(yīng)收賬款余額,4.83,#DIV/0!,#DIV/0!,#DIV/0!,,9.660603094,

15、流動資產(chǎn)周轉(zhuǎn)率=主營業(yè)務(wù)收入/平均流動資產(chǎn)總額,0.60,#DIV/0!,#DIV/0!,#DIV/0!,,1.209431881,

16、總資產(chǎn)周轉(zhuǎn)率=主營業(yè)務(wù)收入/平均資產(chǎn)總額,0.37,#DIV/0!,#DIV/0!,#DIV/0!,,0.74078614,

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