| 資產 |
| 固定資產 | 31,372,000 | -45.668% | 57,741,000 | 81,106,000 | | 攤佔聯營公司及共同控制公司權益 | 8,266,000 | -0.721% | 8,326,000 | 8,513,000 | | 其他資產 | 300,707,000 | 37.248% | 219,098,000 | 282,947,000 | | 流動資產 | 1,262,563,000 | -36.238% | 1,980,127,000 | 2,442,474,000 | | 庫存現金及銀行結存 | 259,145,000 | 2.462% | 252,917,000 | 495,425,000 | | 存貨 | 67,149,000 | -65.302% | 193,525,000 | 246,058,000 | | 其他流動資產 | 936,269,000 | -38.953% | 1,533,685,000 | 1,700,991,000 | | 總資產 | 1,602,908,000 | -29.241% | 2,265,292,000 | 2,815,040,000 |
|
| 負債 |
| 流動負債 | 690,262,000 | -33.412% | 1,036,613,000 | 1,141,934,000 | | 長期負債 | 12,637,000 | -53.357% | 27,093,000 | 41,955,000 | | 總負債 | 702,899,000 | -33.920% | 1,063,706,000 | 1,183,889,000 |
|
| 主要財務比率 |
| 流動比率(x) | 1.829 | -- | 1.910 | 2.139 | | 長期負債/股東資金比率(%) | 1.350% | -- | 2.210% | 2.592% | | 總負債/股東資金比率(%) | 75.071% | -- | 86.771% | 73.131% |
|
|
|
|