| 流动资产总额 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,722,000 | 46,503,000 | 61,277,000 | 55,073,000 | 55,628,000 |
| 现金及等价物 | | 现金及等价物增长率 | | 短期投资 | | 应收账款总额 | | 应收账款，总额 | | 其他应收账款 | | 存货 | | 预付费用 | | 金融部门贷款及租赁的即期部分 | | 金融部门其他即期资产，总额 | | 其他流动资产 | | 限制性现金 | | 其他流动资产，总额 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,242,000 | 20,589,000 | 38,311,000 | 31,947,000 | 29,007,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +4.6% | +12.87% | +86.08% | -16.61% | -9.2% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,000 | 1,229,000 | 429,000 | 936,000 | 1,423,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,081,000 | 13,443,000 | 11,725,000 | 11,352,000 | 13,652,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,797,000 | 12,375,000 | 10,840,000 | 11,091,000 | 13,371,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284,000 | 1,068,000 | 885,000 | 261,000 | 281,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 585,000 | 983,000 | 779,000 | 1,144,000 | 997,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,471,000 | 4,993,000 | 5,108,000 | 7,124,000 | 8,445,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965,000 | 5,266,000 | 4,925,000 | 2,570,000 | 2,104,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965,000 | 5,266,000 | 4,925,000 | 2,570,000 | 2,104,000 |
|
| 总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,208,000 | 246,943,000 | 277,184,000 | 274,817,000 | 286,592,000 |
| 总资产增长率 | | 物业、厂房及设备净值 | | 物业、厂房及设备总值 | | 累计折旧 | | 长期投资 | | 无形资产 | | 商誉 | | 其他无形资产，总额 | | 金融部门贷款及租赁的长期部分 | | 其他资产，总额 | | 长期应收贷款 | | 长期应收账款 | | 递延长期税项资产 | | 递延长期费用 | | 其他长期资产，总额 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | +7.28% | +11.63% | +12.25% | -0.85% | +4.28% | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,973,000 | 179,489,000 | 183,495,000 | 193,022,000 | 202,824,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,002,000 | 343,727,000 | 358,978,000 | 382,831,000 | 401,798,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152,029,000 | -164,238,000 | -175,483,000 | -189,809,000 | -198,974,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,263,000 | 4,237,000 | 13,800,000 | 8,653,000 | 8,162,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,934,000 | 8,083,000 | 9,078,000 | 9,593,000 | 10,718,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,403,000 | 1,303,000 | 1,090,000 | 1,098,000 | 1,087,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,531,000 | 6,780,000 | 7,988,000 | 8,495,000 | 9,631,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,316,000 | 8,631,000 | 9,534,000 | 8,476,000 | 9,260,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 203,000 | 143,000 | 34,000 | 26,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,898,000 | 3,578,000 | 3,824,000 | 4,369,000 | 4,220,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570,000 | 1,254,000 | 1,608,000 | 1,741,000 | 1,568,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,848,000 | 3,596,000 | 3,959,000 | 2,332,000 | 3,446,000 |
|
| 流动负债总额 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,369,000 | 69,093,000 | 69,131,000 | 70,235,000 | 71,451,000 |
| 应付账款，总额 | | 应付费用，总额 | | 短期借款 | | 长期债务/租赁即期部分 | | 长期债务即期部分 | | 租赁即期部分 | | 其他流动负债，总额 | | 即期应付所得税 | | 预收即期营收，总额 | | 其他流动负债 |
| | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206,000 | 3,164,000 | 2,650,000 | 2,400,000 | 3,037,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,449,000 | 16,308,000 | 18,873,000 | 18,335,000 | 16,839,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,705,000 | 9,934,000 | 6,682,000 | 8,191,000 | 9,650,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,510,000 | 14,746,000 | 15,651,000 | 13,630,000 | 15,734,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,746,000 | 9,350,000 | 9,690,000 | 8,858,000 | 10,276,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764,000 | 5,396,000 | 5,961,000 | 4,772,000 | 5,458,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,499,000 | 24,941,000 | 25,275,000 | 27,679,000 | 26,191,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741,000 | 1,480,000 | 1,876,000 | 3,144,000 | 2,683,000 | | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,352,000 | 7,834,000 | 6,795,000 | 6,295,000 | 6,848,000 | | aa.aa | aa.aa | aa.aa | aa.aa |
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