资产 |
固定资产 | 143,412,000 | 62.278% | 88,374,000 | 51,729,000 | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | 其它资产 | 12,157,000 | 177.051% | 4,388,000 | 4,010,000 | 流动资产 | 413,647,000 | 51.511% | 273,015,000 | 202,646,000 | 库存现金及银行结存 | 93,676,000 | 242.371% | 27,361,000 | 5,470,000 | 存货 | 459,000 | -2.132% | 469,000 | 0 | 其它流动资产 | 319,512,000 | 30.315% | 245,185,000 | 197,176,000 | 总资产 | 569,216,000 | 55.618% | 365,777,000 | 258,385,000 |
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负债 |
流动负债 | 196,943,000 | 5.348% | 186,945,000 | 124,881,000 | 长期负债 | 20,680,000 | -11.775% | 23,440,000 | 14,509,000 | 总负债 | 217,623,000 | 3.440% | 210,385,000 | 139,390,000 |
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主要财务比率 |
流动比率(x) | 2.100 | -- | 1.460 | 1.623 | 长期负债/股东资金比率(%) | 5.882% | -- | 15.084% | 12.193% | 总负债/股东资金比率(%) | 61.896% | -- | 135.390% | 117.139% |
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