資產 |
固定資產 | 282,316 | 19.828% | 235,602 | 105,852 | 攤佔聯營公司及共同控制公司權益 | 55,439 | -- | 0 | 0 | 其他資產 | 107,009 | -34.136% | 162,469 | 67,108 | 流動資產 | 2,826,689 | -6.690% | 3,029,363 | 1,569,239 | 庫存現金及銀行結存 | 1,826,413 | -11.826% | 2,071,381 | 627,539 | 存貨 | 199,211 | -31.090% | 289,088 | 138,583 | 其他流動資產 | 801,065 | 19.760% | 668,894 | 803,117 | 總資產 | 3,271,453 | -4.551% | 3,427,434 | 1,742,199 |
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負債 |
流動負債 | 10,847,517 | 42.841% | 7,594,095 | 1,280,887 | 長期負債 | 1,493,775 | 71.581% | 870,597 | 3,097,231 | 總負債 | 12,341,292 | 45.797% | 8,464,692 | 4,378,118 |
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主要財務比率 |
流動比率(x) | 0.261 | -- | 0.399 | 1.225 | 長期負債/股東資金比率(%) | -- | -- | -- | -- | 總負債/股東資金比率(%) | -- | -- | -- | -- |
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