| 存貨 | 5,883,000 | 270.933% | 1,586,000 | 5,350,000 | | 現金及銀行結存 | 169,963,000 | 34.688% | 126,190,000 | 82,459,000 | | 其他流動資產 | 118,354,000 | 61.059% | 73,485,000 | 75,641,000 | | 持作出售資產 | 0 | -- | 0 | 0 | | | 294,200,000 | 46.178% | 201,261,000 | 163,450,000 |
| 其他流動負債 | 284,201,000 | 53.835% | 184,744,000 | 142,079,000 | | 持作出售資產相關負債 | 0 | -- | 0 | 0 | | | 284,201,000 | 53.835% | 184,744,000 | 142,079,000 | | 流動資產淨值 | 9,999,000 | -39.462% | 16,517,000 | 21,371,000 | | 資產總額減流動負債 | 12,795,000 | -24.079% | 16,853,000 | 21,781,000 |
| 股本 | 8,000,000 | 0.000% | 8,000,000 | 8,000,000 | | 儲備 | 3,857,000 | -56.433% | 8,853,000 | 13,572,000 | | 其他 | 0 | -- | 0 | 0 | | 股東資金 | 11,857,000 | -29.645% | 16,853,000 | 21,572,000 | | 非控股權益 | 0 | -- | 0 | 0 | | 其他 | 0 | -- | 0 | 0 | | | 11,857,000 | -29.645% | 16,853,000 | 21,572,000 |
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