資產 |
固定資產 | 169,755 | -6.436% | 181,432 | 172,395 | 攤佔聯營公司及共同控制公司權益 | 294,063 | -1.971% | 299,975 | 289,272 | 其他資產 | 456,531 | -3.910% | 475,110 | 462,495 | 流動資產 | 192,193 | -5.036% | 202,386 | 224,275 | 庫存現金及銀行結存 | 121,303 | -4.728% | 127,323 | 138,085 | 存貨 | 24,923 | 1.839% | 24,473 | 23,283 | 其他流動資產 | 45,967 | -9.138% | 50,590 | 62,907 | 總資產 | 1,112,542 | -4.000% | 1,158,903 | 1,148,437 |
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負債 |
流動負債 | 130,985 | -19.406% | 162,525 | 176,515 | 長期負債 | 328,965 | 0.962% | 325,829 | 324,613 | 總負債 | 459,950 | -5.816% | 488,354 | 501,128 |
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主要財務比率 |
流動比率(x) | 1.467 | -- | 1.245 | 1.271 | 長期負債/股東資金比率(%) | 61.522% | -- | 59.891% | 62.007% | 總負債/股東資金比率(%) | 86.018% | -- | 89.765% | 95.724% |
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