PDF《中国：机械：建筑》

2008 2009

2010 2011H1

2008 2009

2010 2011H1 税前利润 1,541 2,629 6,938 7,353 1,785 2,827 5,416 5,445

412 1,032 1,857 1,281

738 906 2,142 1,435 表内信贷场景分析(应收帐款及融资租赁应收款) 应收帐款总额(坏帐准备前总额) 3,305 4,111 6,173 13,987 3,946 5,413 7,504 12,561

846 1,085 1,498 2,547

238 412 1,047 2,239 短期融资租赁应收款

0 0

0 0

930 3,578 7,337 8,611

0 735 2,488 3,811

693 1,215

936 1,320 长期融资租赁应收款

0 0

0 0 1,525 5,429 10,503 11,923

19 551 1,914 3,108

139 528 2,344

823 表内信贷总额 3,305 4,111 6,173 13,987 6,401 14,420 25,344 33,095

865 2,371 5,900 9,467 1,071 2,155 4,327 4,382 假设:坏帐准备率+1% 2.1% 1.6% 0.9% 1.9% 3.6% 5.1% 4.7% 6.1% 2.1% 2.3% 3.2% 7.4% 1.5% 2.4% 2.0% 3.1% 坏帐准备率+1.5% 3.2% 2.3% 1.3% 2.9% 5.4% 7.7% 7.0% 9.1% 3.2% 3.4% 4.8% 11.1% 2.2% 3.6% 3.0% 4.6% 坏........