2020-2024格力电器营运资金管理分析配套word15页12175字数.xlsx

指标/年份 2020 2021 2022 2023 2024

流动资产 2,136.33 2,258.50 2,551.40 2,281.41 2,248.03

资产总额 2,792.18 3,195.98 3,550.25 3,680.54 3,680.32

流动资产占总资产总额比重 76.51% 70.67% 71.87% 61.99% 61.08%

指标/年份 2020 2021 2022 2023 2024

流动负债 1,584.79 1,971.01 2,163.72 2,009.83 2,011.25

资产总额 2,792.18 3,195.98 3,550.25 3,680.54 3,680.32

负债总额 1,623.37 2,116.73 2,531.49 2,474.08 2,265.18

流动负债占资产总额的比重 56.76% 61.67% 60.95% 54.61% 54.65%

流动负债占负债总额的比重 97.62% 93.12% 85.47% 81.24% 88.79%

指标/年份 2020 2021 2022 2023 2024

货币资金(亿元) 1,364.13 1,169.39 1,574.84 1,241.05 1,139.00

交易性金融资产(亿元) 3.71 - 38.67 96.14 165.48

衍生金融资产(亿元) 2