从资产负债结构来看,公司存在明显的存贷双高现象。截至各期末,货币资金分别为7938.44万元、15520.98万元、24684万元、22401.89万元,短期借款分别为7878.79万元、4951.7万元、600.56万元、3002.34万元,长期借款分别为1300万元、5816.28万元、11736.42万元、13207.24万元,货币资金与长短期借款合计金额的差额分别为-1240.35万元、4753万元、12347.02万元、6192.31万元,长期呈现资金与负债同步高企的状态。
Hiring a supertanker to move oil from the Middle East to China reached an all-time high on Monday of more than $400,000 (£298,300) per day, almost double the cost last week, according to data from the London Stock Exchange Group.
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