資產 |
固定資產 | 181,432 | 5.242% | 172,395 | 208,359 | 攤佔聯營公司及共同控制公司權益 | 299,975 | 3.700% | 289,272 | 279,125 | 其他資產 | 475,110 | 2.728% | 462,495 | 491,553 | 流動資產 | 202,386 | -9.760% | 224,275 | 234,489 | 庫存現金及銀行結存 | 127,323 | -7.794% | 138,085 | 153,133 | 存貨 | 24,473 | 5.111% | 23,283 | 23,625 | 其他流動資產 | 50,590 | -19.580% | 62,907 | 57,731 | 總資產 | 1,158,903 | 0.911% | 1,148,437 | 1,213,526 |
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負債 |
流動負債 | 162,525 | -7.926% | 176,515 | 181,413 | 長期負債 | 325,829 | 0.375% | 324,613 | 387,858 | 總負債 | 488,354 | -2.549% | 501,128 | 569,271 |
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主要財務比率 |
流動比率(x) | 1.245 | -- | 1.271 | 1.293 | 長期負債/股東資金比率(%) | 59.891% | -- | 62.007% | 75.583% | 總負債/股東資金比率(%) | 89.765% | -- | 95.724% | 110.936% |
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