資產 |
固定資產 | 108,530,000 | 172.237% | 39,866,000 | 47,787,000 | 攤佔聯營公司及共同控制公司權益 | 50,136,000 | 46.139% | 34,307,000 | 0 | 其他資產 | 192,383,000 | 41.161% | 136,286,000 | 55,522,000 | 流動資產 | 270,491,000 | 4.792% | 258,123,000 | 301,869,000 | 庫存現金及銀行結存 | 65,971,000 | -45.410% | 120,849,000 | 89,524,000 | 存貨 | 18,802,000 | 73.739% | 10,822,000 | 9,274,000 | 其他流動資產 | 185,718,000 | 46.868% | 126,452,000 | 203,071,000 | 總資產 | 621,540,000 | 32.643% | 468,582,000 | 405,178,000 |
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負債 |
流動負債 | 2,022,729,000 | 700.643% | 252,638,000 | 271,880,000 | 長期負債 | 58,531,000 | -95.002% | 1,171,074,000 | 849,521,000 | 總負債 | 2,081,260,000 | 46.185% | 1,423,712,000 | 1,121,401,000 |
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主要財務比率 |
流動比率(x) | 0.134 | -- | 1.022 | 1.110 | 長期負債/股東資金比率(%) | -- | -- | -- | -- | 總負債/股東資金比率(%) | -- | -- | -- | -- |
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