| 資產 |
| 固定資產 | 0 | -- | 0 | 0 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 0 | -- | 0 | 0 | | 流動資產 | 65,183,447 | 3.439% | 63,016,135 | 75,058,197 | | 庫存現金及銀行結存 | 741,782 | 157.850% | 287,680 | 265,674 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 64,441,665 | 2.731% | 62,728,455 | 74,792,523 | | 總資產 | 65,183,447 | 3.439% | 63,016,135 | 75,058,197 |
|
| 負債 |
| 流動負債 | 743,200 | 26.352% | 588,200 | 357,000 | | 長期負債 | 237,678 | -5.422% | 251,303 | 510,176 | | 總負債 | 980,878 | 16.840% | 839,503 | 867,176 |
|
| 主要財務比率 |
| 流動比率(x) | 87.706 | -- | 107.134 | 210.247 | | 長期負債/股東資金比率(%) | 0.370% | -- | 0.404% | 0.688% | | 總負債/股東資金比率(%) | 1.528% | -- | 1.350% | 1.169% |
|
|
|
|