资产 |
固定资产 | 44,425,000 | 21.188% | 36,658,000 | 33,909,000 | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 其它资产 | 6,938,000 | -87.493% | 55,472,000 | 77,005,000 | 流动资产 | 548,132,000 | 81.067% | 302,724,000 | 307,174,000 | 库存现金及银行结存 | 343,882,000 | 497.256% | 57,577,000 | 28,251,000 | 存货 | 0 | -- | 0 | 0 | 其它流动资产 | 204,250,000 | -16.683% | 245,147,000 | 278,923,000 | 总资产 | 599,495,000 | 51.827% | 394,854,000 | 418,088,000 |
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负债 |
流动负债 | 782,007,000 | 99.063% | 392,844,000 | 35,621,000 | 长期负债 | 281,512,000 | -15.763% | 334,191,000 | 1,476,710,000 | 总负债 | 1,063,519,000 | 46.282% | 727,035,000 | 1,512,331,000 |
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主要财务比率 |
流动比率(x) | 0.701 | -- | 0.771 | 8.623 | 长期负债/股东资金比率(%) | -- | -- | -- | -- | 总负债/股东资金比率(%) | -- | -- | -- | -- |
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