| 资产 |
| 固定资产 | 55,193,000 | -5.754% | 58,563,000 | 59,627,000 | | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 3,236,000 | | 其它资产 | 11,887,000 | -2.076% | 12,139,000 | 2,755,000 | | 流动资产 | 386,539,000 | -14.444% | 451,798,000 | 311,098,000 | | 库存现金及银行结存 | 133,402,000 | -24.808% | 177,414,000 | 66,723,000 | | 存货 | 28,649,000 | -67.214% | 87,382,000 | 87,287,000 | | 其它流动资产 | 224,488,000 | 20.046% | 187,002,000 | 157,088,000 | | 总资产 | 453,619,000 | -13.183% | 522,500,000 | 376,716,000 |
|
| 负债 |
| 流动负债 | 138,843,000 | -47.846% | 266,216,000 | 240,191,000 | | 长期负债 | 30,544,000 | 1,945.814% | 1,493,000 | 622,000 | | 总负债 | 169,387,000 | -36.727% | 267,709,000 | 240,813,000 |
|
| 主要财务比率 |
| 流动比率(x) | 2.784 | -- | 1.697 | 1.295 | | 长期负债/股东资金比率(%) | 10.815% | -- | 0.592% | 0.464% | | 总负债/股东资金比率(%) | 59.977% | -- | 106.179% | 179.548% |
|
|
|
|