資產 |
固定資產 | 35,204 | -14.738% | 41,289 | 84,882 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 70,893 | -8.159% | 77,191 | 80,713 | 流動資產 | 1,477,100 | 11.379% | 1,326,192 | 1,659,706 | 庫存現金及銀行結存 | 319,297 | -38.351% | 517,924 | 666,742 | 存貨 | 0 | -- | 0 | 0 | 其他流動資產 | 1,157,803 | 43.245% | 808,268 | 992,964 | 總資產 | 1,583,197 | 9.589% | 1,444,672 | 1,825,301 |
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負債 |
流動負債 | 292,592 | -18.240% | 357,869 | 391,432 | 長期負債 | 56,032 | 25.379% | 44,690 | 50,535 | 總負債 | 348,624 | -13.398% | 402,559 | 441,967 |
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主要財務比率 |
流動比率(x) | 5.048 | -- | 3.706 | 4.240 | 長期負債/股東資金比率(%) | 4.839% | -- | 4.568% | 3.858% | 總負債/股東資金比率(%) | 30.111% | -- | 41.148% | 33.740% |
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