資產 |
固定資產 | 10,846,000 | 9.324% | 9,921,000 | 15,537,000 | 攤佔聯營公司及共同控制公司權益 | 52,239,000 | 460.264% | 9,324,000 | 0 | 其他資產 | 145,658,000 | 224.839% | 44,840,000 | 64,150,000 | 流動資產 | 699,004,000 | 39.309% | 501,766,000 | 482,290,000 | 庫存現金及銀行結存 | 410,326,000 | 160.983% | 157,223,000 | 138,241,000 | 存貨 | 3,767,000 | -62.311% | 9,995,000 | 14,753,000 | 其他流動資產 | 284,911,000 | -14.837% | 334,548,000 | 329,296,000 | 總資產 | 907,747,000 | 60.422% | 565,851,000 | 561,977,000 |
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負債 |
流動負債 | 226,836,000 | 29.228% | 175,531,000 | 225,346,000 | 長期負債 | 21,689,000 | -13.265% | 25,006,000 | 25,219,000 | 總負債 | 248,525,000 | 23.930% | 200,537,000 | 250,565,000 |
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主要財務比率 |
流動比率(x) | 3.082 | -- | 2.859 | 2.140 | 長期負債/股東資金比率(%) | 3.289% | -- | 6.843% | 8.222% | 總負債/股東資金比率(%) | 37.689% | -- | 54.880% | 81.689% |
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