| 資產 |
| 固定資產 | 3,035,000 | -9.726% | 3,362,000 | 3,495,000 | | 攤佔聯營公司及共同控制公司權益 | 97,000 | -14.159% | 113,000 | 109,000 | | 其他資產 | 5,356,000 | -6.232% | 5,712,000 | 6,111,000 | | 流動資產 | 4,924,000 | 2.948% | 4,783,000 | 4,845,000 | | 庫存現金及銀行結存 | 594,000 | -81.250% | 3,168,000 | 1,910,000 | | 存貨 | 56,000 | -66.667% | 168,000 | 103,000 | | 其他流動資產 | 4,274,000 | 195.370% | 1,447,000 | 2,832,000 | | 總資產 | 13,412,000 | -3.994% | 13,970,000 | 14,560,000 |
|
| 負債 |
| 流動負債 | 1,994,000 | -0.747% | 2,009,000 | 2,163,000 | | 長期負債 | 2,269,000 | -6.549% | 2,428,000 | 2,539,000 | | 總負債 | 4,263,000 | -3.922% | 4,437,000 | 4,702,000 |
|
| 主要財務比率 |
| 流動比率(x) | 2.469 | -- | 2.381 | 2.240 | | 長期負債/股東資金比率(%) | 24.801% | -- | 25.469% | 25.756% | | 總負債/股東資金比率(%) | 46.595% | -- | 46.544% | 47.697% |
|
|
|
|