| 資產 |
| 固定資產 | 866,363 | 10.009% | 787,537 | 41,418 | | 攤佔聯營公司及共同控制公司權益 | 201,198 | 1,442.102% | 13,047 | 0 | | 其他資產 | 292,341 | 49.084% | 196,091 | 21,027 | | 流動資產 | 3,015,867 | 61.841% | 1,863,478 | 299,531 | | 庫存現金及銀行結存 | 2,268,164 | 81.573% | 1,249,175 | 218,928 | | 存貨 | 32,465 | 12.796% | 28,782 | 10,342 | | 其他流動資產 | 715,238 | 22.154% | 585,521 | 70,261 | | 總資產 | 4,375,769 | 52.991% | 2,860,153 | 361,976 |
|
| 負債 |
| 流動負債 | 7,838,055 | 117.188% | 3,608,888 | 531,855 | | 長期負債 | 492,859 | 110.751% | 233,858 | 10,309 | | 總負債 | 8,330,914 | 116.796% | 3,842,746 | 542,164 |
|
| 主要財務比率 |
| 流動比率(x) | 0.385 | -- | 0.516 | 0.563 | | 長期負債/股東資金比率(%) | -- | -- | -- | -- | | 總負債/股東資金比率(%) | -- | -- | -- | -- |
|
|
|
|