| 資產 |
| 固定資產 | 38,369 | -1.505% | 38,955 | 30,951 | | 攤佔聯營公司及共同控制公司權益 | 40,022 | 38.981% | 28,796 | 15,703 | | 其他資產 | 52,607 | 2.758% | 51,195 | 32,309 | | 流動資產 | 159,413 | 4.789% | 152,128 | 113,635 | | 庫存現金及銀行結存 | 65,319 | 51.702% | 43,058 | 35,746 | | 存貨 | 31,934 | 8.772% | 29,359 | 15,422 | | 其他流動資產 | 62,159 | -22.019% | 79,711 | 62,467 | | 總資產 | 290,410 | 7.133% | 271,074 | 192,598 |
|
| 負債 |
| 流動負債 | 179,460 | 10.153% | 162,919 | 96,824 | | 長期負債 | 17,335 | 22.391% | 14,164 | 10,622 | | 總負債 | 196,795 | 11.132% | 177,083 | 107,446 |
|
| 主要財務比率 |
| 流動比率(x) | 0.888 | -- | 0.934 | 1.174 | | 長期負債/股東資金比率(%) | 18.762% | -- | 16.367% | 13.194% | | 總負債/股東資金比率(%) | 212.985% | -- | 204.629% | 133.459% |
|
|
|
|