财务分析有关资料

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1、房地产行业万科A保利地产金地集团招商地产平均货币资金16.8%10.2%12.7%19.7%14.9%应收票据0.0%0.0%0.0%0.0%0.0%合计16.8%10.2%12.7%19.7%14.9%汽车制造行业上海汽车东风汽车一汽轿车宇通客车平均货币资金20.6%22.1%19.0%29.0%22.7%应收票据11.7%12.7%26.9%4」％13.8%合计32.3%34.8%45.9%33.1%36.5%钢铁制造行业宝钢股份武钢股份鞍钢股份本钢板材平均货币资金3.4%3.0%3.2%6.8%4.1

2、%应收票据2.2%2.0%2.8%2.6%2.4%合计5.6%5.0%6.0%9.4%6.5%医药制造行业哈药股份东北制药双鹤药业恒瑞制药平均货币资金16.1%18.7%24.1%17.1%19.0%应收票据9.6%4.9%4.1%9」％6.9%合计25.7%23.6%28.2%26.2%25.9%家电制造行业海信电器格力电器青岛海尔深康佳A平均货币资金11.4%11.9%20.1%19.6%15.8%应收票据39.3%43.1%20.5%24.7%31.9%合计50.7%55.0%40.6%44.3%47

3、.7%重工机械行业太原重工厦工股份柳工徐工机械平均货币资金16.0%9.2%14.0%12.6%13.0%应收票据3.3%6.5%3.7%1.8%3.8%合计19.3%15.7%17.7%14.4%16.8%水泥制造行业华新水泥冀东水泥太行水泥福建水泥平均货币资金9.2%16.2%11.6%12.4%12.4%应收票据1.2%1.4%6.5%1.3%2.6%合计10.4%17.6%18.1%13.7%15.0%造纸行业晨鸣纸业太阳纸业博汇纸业恒丰纸业平均货币资金10.9%10.2%11.8%10.3%10.

4、8%应收票据3.7%6.9%3.7%5.7%5.0%合计14.6%17.1%15.5%16.0%15.8%化肥制造行业四川美丰云天化赤天化沧州大化平均货币资金16.2%11.3%15.2%15」％14.5%应收票据0.4%0.4%0.4%0.0%0.3%合计16.6%11.7%15.6%15」％14.8%化工制造行业南化股份六国化工三友化工兴化股份平均货币资金17.4%15.8%18.1%25.6%19.2%应收票据0.1%0.3%4.2%0.8%1.4%合计17.5%16」％22.3%26.4%20.6%

5、有色冶炼行业中国铝业焦作万方关铝股份中孚实业平均货币资金12.0%13.3%9.3%11.3%11.5%应收票据0.5%0.0%1.3%0.6%0.6%合计12.5%13.3%10.6%11.9%12.1%有色矿采选业中色股份辰州矿业西部资源紫金矿业平均货币资金16.3%22.4%17.7%19.2%18.9%应收票据0.9%1.1%0.0%1.0%0.8%合计17.2%23.5%17.7%20.2%19.7%煤炭采选行业中国神华大同煤业开滦股份兖州煤业平均货币资金21.4%26.6%22.8%30.2%2

6、5.3%应收票据0.3%0.4%5.5%8.6%3.7%合计21.7%27.0%28.3%38.8%29.0%电力行业华能国际大唐发电上海电力内蒙华电平均货币资金3.5%3.6%2.8%2.9%3.2%应收票据0.4%0.0%0.9%0.3%0.4%合计3.9%3.6%3.7%3.2%3.6%纺织行业华孚色纺华润锦华孚日股份新野纺织平均货币资金6.2%8.0%13.2%10.5%9.5%应收票据2」％3.3%0」％0.0%1.4%合计8.3%11.3%13.3%10.5%10.9%零售商场行业武汉中商西单商

7、场王府井豫园商城平均货币资金19.0%18.6%18.0%19.3%18.7%应收票据0.0%0.0%0.0%0.0%0.0%合计19.0%18.6%18.0%19.3%18.7%零售超市行业华联综超苏宁电器友谊股份步步冋平均货币资金41.1%48.9%43.2%35.7%42.2%应收票据0.%0.0%0.0%0.0%0.0%合计41.1%48.9%43.2%35.742.2%医药零售行业华东医药南京医药第一医药国药股份平均货币资金15.6%18.8%18.0%13.8%16.6%应收票据6.1%1.6%

8、().0%0.8%2.1%合计21.7%20.4%18.0%14.6%18.7%建筑行业中国中铁中国铁建中铁二局隧道股份平均货币资金19.6%26.1%17.2%22.6%21.4%应收票据0.2%0」％0.8%0.1%0.3%合计19.8%26.2%18.0%22.7%21.7%通信行业中兴通讯烽火通信大唐电信亨通光电平均货币资金22.6%21.2%25.6%24.1%23.4%应收票据3」％3.4%0.4%1