| 資產 |
| 固定資產 | 600,072 | 8.601% | 552,546 | 571,961 | | 攤佔聯營公司及共同控制公司權益 | 910,827 | -72.866% | 3,356,783 | 7,064,015 | | 其他資產 | 558,852 | -2.848% | 575,236 | 1,278,210 | | 流動資產 | 7,715,028 | -5.424% | 8,157,450 | 7,441,388 | | 庫存現金及銀行結存 | 2,796,970 | 41.701% | 1,973,858 | 1,664,534 | | 存貨 | 159,079 | 9.650% | 145,079 | 490,354 | | 其他流動資產 | 4,758,979 | -21.190% | 6,038,513 | 5,286,500 | | 總資產 | 9,784,779 | -22.601% | 12,642,015 | 16,355,574 |
|
| 負債 |
| 流動負債 | 5,600,260 | -17.509% | 6,788,906 | 5,701,937 | | 長期負債 | 557,269 | 450.454% | 101,238 | 1,553,267 | | 總負債 | 6,157,529 | -10.633% | 6,890,144 | 7,255,204 |
|
| 主要財務比率 |
| 流動比率(x) | 1.378 | -- | 1.202 | 1.305 | | 長期負債/股東資金比率(%) | 22.889% | -- | 2.180% | 19.180% | | 總負債/股東資金比率(%) | 252.908% | -- | 148.376% | 89.589% |
|
|
|
|