基本假设前提：年末数资产状况流动资产85,938.2279,234.7466,557.30其中：应收款项25,231.7424,319.1819,621.38存货26,847.3227,713.6820,745.84所占比例47.99%48.13%44.69%固定资产84,058.5778,426.8972,549.16无形资产38.95231.922,636.55其他资产资产总计179,060.21164,634.15148,926.77负债状况流动负债68,666.9853,544.8169,369.33其中：短期借款30,717.7027,033.2032,962.45其中：应付款项15,245.7516,533.1611,457.2814,535.7516,303.1611,457.28所占比例84.85%85.40%94.56%长期负债12,261.209,155.563,993.68其中：长期借款7,955.725,743.000.000.000.001,462.724,256.083,368.170.00负债合计80,928.1862,700.3773,363.01所有者权益98,132.0374,385.4275,331.13损益情况主营业务收入净额67,888.9567,373.8569,378.44其中：主营业务成本54,056.7954,705.6355,024.70毛利13,253.8812,202.3113,805.26其中：毛利率19.52%18.11%19.90%其中：其他业务收入其他业务利润303.66377.17661.84期间费用12,861.3615,892.8116,181.31其中：销售费用等于经营费用＋营业费3,187.863,737.224,351.327,926.3210,313.219,855.811,747.181,842.391,974.172001年2002年2003年预收帐款长期应付款其他长期负债2001年2002年2003年等于主营业务收入净额－主营业务成本－税金及附加等于毛利/主营业务收入净额等于递延收益＋代购代销收入＋其他等于经营费用＋营业费用＋管理费用＋财务费用管理费用财务费用费用率18.94%23.59%23.32%营业利润696.18-3,313.33-1,714.20营业利润率1.03%-4.92%-2.47%投资收益80.62-62.44-58.40补贴收入146.9010.30293.88营业外净收支-324.412,557.44354.94税前净利润等于利润总额816.64-808.02-1,123.80税前净利率1.20%-1.20%-1.62%税后净利润743.96-939.41-1,226.41税后净利润率1.10%-1.39%-1.77%杜邦分析指标净资产回报率0.76%-1.27%-1.48%净利润率1.10%-1.39%-1.77%毛利率19.52%18.11%19.90%期间费用率18.94%23.59%23.32%营业利润率1.03%-4.92%-2.47%总资产周转率0.40.40.4现金量应收帐款周转率2.72.93.1存货周转率2.42.52.9固定资产周转率0.80.90.9财务杠杆系数1.82.21.9应付帐款帐龄资产负债比率44.32%38.28%46.83%流动资产负债比率80.91%67.07%91.69%流动现金负债比率总资产回报率0.43%-0.57%-0.78%毛利率总投入资产回报率0.43%-0.57%-0.78%EVA等于期间费用/主营业务收入净额等于营业利润/主营业务收入净额等于营业外收入－营业外支出等于利润总额/主营业务收入净额ROE=净利润/股东权益ROS=净利润/销售收入净额等于销售收入净额/平均总资产等于销售收入净额/平均应收帐款等于销售收入净额/平均存货等于销售收入净额/平均固定资产ROA=净利润/平均总资产ROS=毛利/销售收入净额ROIC或RONA=税前利润×（1－税率）/平均总资产平均数81,244.1278,548.1772,906.3324,844.8323,582.4422,179.3628,318.0626,949.6724,030.9984,985.4878,456.8975,494.12174,835.34164,443.20156,792.0565,733.8152,684.3066,847.2484.84%83.70%91.04%77,478.5062,942.3673,429.5297,356.8473,995.9783,046.512001年2002年2003年单位名称工业板块合并项目行次上年实际数本年实际数一、主营业务收入1673030831.08678889534.82其中：出口产品（商品）销售收20.001095012.04进口产品（商品）销售收30.000.00减：折扣与折让40.000.00二、主营业务收入净额5673030831.08678889534.82减：（一）主营业务成本6520433683.12540567882.35其中：出口产品（70.00862820.82（二）主营业务税金及附加84914012.775782861.00（三）经营费用932447638.4031878570.68（四）其他100.000.00加：（一）递延收益110.000.00（二）代购代销收入120.000.00（三）其他130.000.00三、主营业务利润（亏损以“－”号14115235496.79100660220.79153635351.053036571.35减：（一）营业费用160.000.00（二）管理费用1787972561.2879263162.77（三）财务费用1818373750.4517471840.10（四）其他190.000.00四、营业利润（亏损以“－”号填列2012524536.116961789.27加：（一）投资收益（损失以2190394.20806191.27（二）期货收益...
