| 资产 |
| 固定资产 | 3,173,000 | -37.478% | 5,075,000 | 6,591,000 | | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | | 其它资产 | 64,530,000 | 12.989% | 57,112,000 | 30,650,000 | | 流动资产 | 156,463,000 | -3.121% | 161,503,000 | 147,942,000 | | 库存现金及银行结存 | 56,306,000 | 1.432% | 55,511,000 | 48,354,000 | | 存货 | 0 | -- | 0 | 0 | | 其它流动资产 | 100,157,000 | -5.505% | 105,992,000 | 99,588,000 | | 总资产 | 224,166,000 | 0.213% | 223,690,000 | 185,183,000 |
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| 负债 |
| 流动负债 | 536,150,000 | 9.482% | 489,714,000 | 444,570,000 | | 长期负债 | 108,000 | -31.646% | 158,000 | 2,287,000 | | 总负债 | 536,258,000 | 9.469% | 489,872,000 | 446,857,000 |
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| 主要财务比率 |
| 流动比率(x) | 0.292 | -- | 0.330 | 0.333 | | 长期负债/股东资金比率(％) | -- | -- | -- | -- | | 总负债/股东资金比率(％) | -- | -- | -- | -- |
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