28【成本】授信額度測算工具（需要啟用宏后使用）

1、行業(yè),凈資產(chǎn)收益率%,盈余現(xiàn)金保障倍數(shù),資產(chǎn)負(fù)債率%,速動(dòng)比率%,現(xiàn)金流動(dòng)負(fù)債比率%,帶息負(fù)債比率%綜合類,5.3,0.3,70,78.1,1.7,50.9一、工業(yè),4.8,0.3,70,68.9,2.4,55.81、煤炭工業(yè),0.9,0.5,60,80.6,5.4,38.92、石油石化工業(yè),10.3,0.7,70,72.5,2.9,59.9（1）天然原油天然氣開采業(yè),8.7,1.2,60,82.5,8.6,39.4（2）石油加工及煉焦業(yè),1.6,1.9,70,63.8,13.9,43.13、冶金工業(yè),6.1,0.1,70,68.8,6.7,55.74、建材工業(yè),1.6,0.4,70,60.7

2、,1.5,37.3（1）水泥制造業(yè),1.1,0.3,55,62.6,2.7,40.95、化學(xué)工業(yè),2,0.4,70,64,0.5,64.6（1）基礎(chǔ)化學(xué)原料制造業(yè),1.6,0.8,70,66.5,2.4,48.5（2）化纖制造業(yè),1.9,0.6,70,60.3,2.8,47.7（3）橡膠制品業(yè),2.1,3.2,70,51.7,4.5,47.6（4）塑料制品業(yè),1.1,1.1,70,60.7,3.3,45.46、森林工業(yè),2.4,3.1,70,55.8,5.9,53.87、食品工業(yè),0.9,0.4,70,51.9,1,528、煙草工業(yè),9.5,0.3,70,79.6,3,56.69、紡織工業(yè),0

3、.8,0.3,70,53.8,0.1,64.110、醫(yī)藥工業(yè),2.5,0.3,69,71.7,3.7,57.8（1）化學(xué)藥品制造業(yè),2,0.2,70,78.6,1.3,53.5（2）中藥材及中成藥加工業(yè),3.8,0.6,70,56.9,4.2,35.311、機(jī)械工業(yè),4.3,0.2,70,66.7,0.1,29.2（1）通用設(shè)備制造業(yè),5.8,2.2,62,60.4,6.5,38.4鍋爐及原動(dòng)機(jī)制造業(yè),11.9,0.3,70,52.2,0.2,40.3金屬加工機(jī)械制造業(yè),1.5,0.5,60,58.7,0.9,37.6軸承制造業(yè),3.1,2.9,63,44.5,4.1,40.8（2）專用設(shè)備制

4、造業(yè),1.8,0.5,57,59.4,0.9,45.4醫(yī)療儀器設(shè)備制造業(yè),4.9,4.9,56,69.8,5,38.4（3）交通運(yùn)輸設(shè)備制造業(yè),5.3,0.3,64,69.4,0.2,54.6汽車制造業(yè),5.2,3.5,65,63.6,9.4,61.8船舶制造業(yè),6.4,1.3,70,96.8,5.8,62.3（4）電氣機(jī)械及器材制造業(yè),4.6,2,70,70.3,10.5,60.9電機(jī)制造業(yè),8.5,0.4,70,62.1,5,39.3輸配電及控制設(shè)備制造業(yè),6.4,0.6,70,70.9,1.8,48.7家用電器制造業(yè),12.8,1.3,70,83.4,4.3,55.6（5）儀器儀表及文化

5、辦公用制造業(yè),3,0.7,70,68.2,2.1,44.2通用儀器儀表制造業(yè),3.9,0.7,70,66.9,0.1,46.712、電子工業(yè),0.8,0.6,70,73.4,1.5,52.6（1）電子元器件制造業(yè),2.4,0.5,55,78.9,0.2,59.8（2）家用影視設(shè)備制造業(yè),4.1,1.3,55,59.3,0.8,46.913、電力燃?xì)夤I(yè),3.1,0.9,70,85.6,16,51.1（1）電力生產(chǎn)業(yè),3.2,0.8,70,95.4,16.5,79.2火力發(fā)電業(yè),2.7,0.7,69,97.9,1.8,79.6（2）電力供應(yīng)業(yè),3.2,2.6,64,83.3,15.7,52.81

6、4、輕工業(yè),2.6,0.6,70,63,1.2,47.7（1）酒和飲料制造業(yè),1.7,0.2,60,67.2,0.6,44.3白酒制造業(yè),0.7,2.4,52,43,4.2,37.4啤酒制造業(yè),2.7,0.8,60,82.7,0.5,46.2二、建筑業(yè),1.7,2.9,65,88,8.6,59.61、房屋和土木工程建筑業(yè),1.4,0.4,65,85.9,0.9,48.6（1）房屋建筑業(yè),2.6,1.3,65,78.4,0.4,52.92、建筑安裝業(yè),2.6,1,65,86.2,1.4,57.6三、交通運(yùn)輸倉儲及郵政業(yè),3.4,0.6,70,61.9,2.9,66.11、道路運(yùn)輸業(yè),3.5,0.

7、5,70,74.7,0.1,68.72、水上運(yùn)輸業(yè),6.9,0.8,70,80.6,1.4,56.13、倉儲業(yè),2.6,0.7,70,63.7,0.7,75.1四、信息技術(shù)服務(wù)業(yè),8.8,2.4,61,100.2,5.3,61.9五、批發(fā)和零售貿(mào)易業(yè),4.5,0.5,70,77.1,2.1,59.81、商業(yè)貿(mào)易,3.6,0.6,70,71.5,1.8,41.9（1）商業(yè)批發(fā),4.7,0.6,70,74.5,2.6,50.3（2）商業(yè)零售,1.5,0.8,70,70.2,1.2,41.3（3）圖書報(bào)刊批發(fā)及零售業(yè),5.5,1.5,70,82.7,13.7,36.52、糧食業(yè),2.5,4.1,70,60.4,1.1,63.43、物資貿(mào)易,6.6,0.4,70,79.4,2.3,39.7（1）物資批發(fā),6.8,0.5,70,80,2.3,38.6（2）物資零售,0.4,0.1,70,65.7,2.2,49.2六、住宿和餐飲業(yè),2.5,1,68,55.3,3.8,45.21、住宿業(yè),2.5,1,70,58.6,4.4,47.9七、房地產(chǎn)業(yè),3.2,0.8,70,64.8,1.3,68.71、房地產(chǎn)開發(fā),3.5,0.5,70,62.2,1.1,43.9八、社會(huì)服務(wù)業(yè),2.1,0.5,70,108.7,0.8