| 资产 |
| 固定资产 | 88,374,000 | 70.840% | 51,729,000 | 58,217,000 | | 摊占联营公司及共同控制公司权益 | 0 | -- | 0 | 0 | | 其它资产 | 4,388,000 | 9.426% | 4,010,000 | 3,835,000 | | 流动资产 | 273,015,000 | 34.725% | 202,646,000 | 206,779,000 | | 库存现金及银行结存 | 27,361,000 | 400.201% | 5,470,000 | 13,343,000 | | 存货 | 469,000 | -- | 0 | 0 | | 其它流动资产 | 245,185,000 | 24.348% | 197,176,000 | 193,436,000 | | 总资产 | 365,777,000 | 41.563% | 258,385,000 | 268,831,000 |
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| 负债 |
| 流动负债 | 186,945,000 | 49.699% | 124,881,000 | 172,745,000 | | 长期负债 | 23,440,000 | 61.555% | 14,509,000 | 17,635,000 | | 总负债 | 210,385,000 | 50.933% | 139,390,000 | 190,380,000 |
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| 主要财务比率 |
| 流动比率(x) | 1.460 | -- | 1.623 | 1.197 | | 长期负债/股东资金比率(％) | 15.084% | -- | 12.193% | 22.636% | | 总负债/股东资金比率(％) | 135.390% | -- | 117.139% | 244.368% |
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