各行业营运资本统计

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1、行业流动资产货币资金货币资金+交易性金融资产存货应收款项短期负债短期借款应付款项预收账款净营运资本调整后净营运资本A农林牧渔业0.53590.1630.1655050.220.0850.4770.2410.0560.0320.05910.1817 B采掘业0.41080.1860.1889750.0730.1060.3120.0770.0890.030.09890.2009 C0食品饮料0.52230.1760.1793680.1980.0890.4110.1720.0830.0430.1110.2067

2、C1纺织服装0.54150.1760.1788880.1830.1070.4640.1980.0920.0370.07710.1895 C2木材家具0.59070.2070.2073190.2050.1290.5070.2710.1010.0170.08380.1884C4石化塑胶0.46910.1680.1708260.1240.120.4150.1820.1160.0250.05390.1342 C5电子0.60910.2380.2396260.140.1880.3460.1260.1430.0170.

3、26290.3081 C6金属非金属0.49740.1490.1508850.1690.1270.4520.1960.1270.0340.0450.1283 C7机械设备0.64580.2140.216550.1790.1970.4730.1380.1820.0510.17270.2573 C8医药生物0.56590.2060.210770.1260.1720.4480.1750.1050.020.11840.2433D电煤水0.24550.0980.1016330.0440.0670.3030.1360.

4、0570.022-0.0580.0197 E建筑业0.69330.1790.1805440.2280.1940.5830.1330.2030.120.11010.1978 F交通运输及仓储0.28150.1480.1529970.0320.0530.2690.1050.0520.0130.01240.0954H批发零售0.53090.1970.201550.1660.0830.5610.1750.1870.074-0.030.0668 J房地产业0.78770.140.1423360.5160.0390.4

5、720.1040.0640.1160.31580.4723 K社会服务业0.41260.1960.1989820.0880.0650.350.1240.0540.0490.0630.1618 L传播与文化产业0.53080.2910.2965140.080.1080.5590.1710.0860.036-0.0280.2189 M综合类0.53310.1350.1386810.1940.1160.640.1990.1080.061-0.1070.1335经营性流动资产=货币资金+交易性金融资产+应收票据+应

6、收账款+预付账款+存货经营性流动负债=短期借款+交易性金融负债+应付票据+应付账款+预收账款I金融业0.03060.220.2740620.0160.0060.0260.0080.0050.0060.0044-0.185 C3造纸印刷0.45850.160.160830.120.1293.5081.8430.1190.019-3.05-1.537 C9其他制造业0.590.1820.1850770.1870.1371.7510.7390.1010.02-1.161-0.308 G信息技术业0.71750.3

7、190.3231810.1340.1861.0160.1610.1450.05-0.2990.3285