一汽轿车偿债能力分析

公积841,082,766.28698,360,332.99580,909,682.32盈余公积------减:库存股2,674,012,873.521,759,285,403.451,089,369,156.85未分配利润113,429,827.2951,351,195.5555,149,828.66少数股东权益------外币报表折算价差------非正常经营项目收益调整7,630,947,588.256,566,918,099.525,782,942,653.48归属母公司所有者权益(或股东权益)7,744,377,415.546,618,269,295.075,838,092,482.14所有者权益(或股东权益)合计14,419,117,556.7310,129,863,306.839,571,137,196.28六·五年财务指标计算汇总表及折线图分析一汽轿车()财务指标偿债能力分析财务指标20112010200920082007流动资产合计745907143512,653,406,558.3510,227,299,085.046,292,112,544.196,778,474,173.55流动负债合计102594359008,457,419,188.836,624,863,408.203,458,397,104.383,680,051,633.14营运资本—2411流动比率1.381.501.541.821.84速动比率1.071.271.321.441.34现金比率0.240.430.420.560.63资产负债率0.480.500.460.350.39利息保障倍数11.20157.7771.2516.1224.91产权比率0.941.030.870.530.65权益乘数1.962.041.891.541.67股东权益比率0.510.490.530.650.60