資產 |
固定資產 | 177,280 | 30.174% | 136,187 | 117,764 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 36,705 | 1,297.221% | 2,627 | 3,904 | 流動資產 | 699,258 | 10.375% | 633,530 | 804,670 | 庫存現金及銀行結存 | 189,714 | 398.107% | 38,087 | 60,106 | 存貨 | 31,419 | 15.227% | 27,267 | 31,109 | 其他流動資產 | 478,125 | -15.849% | 568,176 | 713,455 | 總資產 | 913,243 | 18.243% | 772,344 | 926,338 |
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負債 |
流動負債 | 79,161 | 80.968% | 43,743 | 51,725 | 長期負債 | 43,336 | 696.618% | 5,440 | 6,688 | 總負債 | 122,497 | 149.064% | 49,183 | 58,413 |
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主要財務比率 |
流動比率(x) | 8.833 | -- | 14.483 | 15.557 | 長期負債/股東資金比率(%) | 5.480% | -- | 0.752% | 0.771% | 總負債/股東資金比率(%) | 15.491% | -- | 6.801% | 6.730% |
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