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13公司应收账款增幅严重背离营业收入

2013年03月12日 10:35   来源:山东新闻网   刘莹清

    目前两市有13家公司的应收账款占营收比重在50%以上。13家公司应收账款合计47.1亿元,同比增幅达27.33%,而营收合计却同比下降11.38%,应收账款增幅严重背离营业收入。在这13家公司中有6家全年经营活动现金流为净流出。其中泰尔重工全年经营现金流净额有去年同期的3107.58万元骤减到-1241.29万元。而鼎汉技术、新大新材经营活动现金流已连续两年净流出。从行业角度看,这13家公司主要集中在机械设备(8家)、建筑建材(3家)两大行业。  

(责任编辑:刘佳)

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