资产 |
固定资产 | 263,387,000 | -0.105% | 263,664,000 | 229,087,000 | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 其它资产 | 24,911,000 | 201.659% | 8,258,000 | 13,062,000 | 流动资产 | 302,444,000 | 22.192% | 247,516,000 | 281,743,000 | 库存现金及银行结存 | 26,698,000 | -57.622% | 63,000,000 | 6,464,000 | 存货 | 46,722,000 | -36.698% | 73,808,000 | 153,981,000 | 其它流动资产 | 229,024,000 | 106.872% | 110,708,000 | 121,298,000 | 总资产 | 590,742,000 | 13.727% | 519,438,000 | 523,892,000 |
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负债 |
流动负债 | 237,093,000 | 7.231% | 221,104,000 | 285,671,000 | 长期负债 | 8,138,000 | -96.221% | 215,343,000 | 213,170,000 | 总负债 | 245,231,000 | -43.812% | 436,447,000 | 498,841,000 |
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主要财务比率 |
流动比率(x) | 1.276 | -- | 1.119 | 0.986 | 长期负债/股东资金比率(%) | 2.355% | -- | 259.478% | 868.982% | 总负债/股东资金比率(%) | 70.976% | -- | 525.897% | 2,033.513% |
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