資產 |
固定資產 | 209,835 | -16.014% | 249,845 | 190,196 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 136,883 | 52.798% | 89,584 | 93,435 | 流動資產 | 568,975 | 143.454% | 233,709 | 274,730 | 庫存現金及銀行結存 | 460,463 | 146.461% | 186,830 | 90,762 | 存貨 | 0 | -- | 0 | 0 | 其他流動資產 | 108,512 | 131.473% | 46,879 | 183,968 | 總資產 | 915,693 | 59.768% | 573,138 | 558,361 |
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負債 |
流動負債 | 289,081 | -77.780% | 1,300,979 | 962,240 | 長期負債 | 154,050 | 1.221% | 152,192 | 96,870 | 總負債 | 443,131 | -69.506% | 1,453,171 | 1,059,110 |
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主要財務比率 |
流動比率(x) | 1.968 | -- | 0.180 | 0.286 | 長期負債/股東資金比率(%) | 32.840% | -- | -- | -- | 總負債/股東資金比率(%) | 94.466% | -- | -- | -- |
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