資產 |
固定資產 | 894,677,000 | 20.037% | 745,333,000 | 622,238,000 | 攤佔聯營公司及共同控制公司權益 | 155,859,000 | 329.636% | 36,277,000 | 25,212,000 | 其他資產 | 247,713,000 | 51.149% | 163,887,000 | 145,171,000 | 流動資產 | 1,266,280,000 | 9.917% | 1,152,038,000 | 872,700,000 | 庫存現金及銀行結存 | 335,863,000 | 0.770% | 333,298,000 | 76,897,000 | 存貨 | 128,753,000 | -27.824% | 178,387,000 | 290,615,000 | 其他流動資產 | 801,664,000 | 25.191% | 640,353,000 | 505,188,000 | 總資產 | 2,564,529,000 | 22.264% | 2,097,535,000 | 1,665,321,000 |
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負債 |
流動負債 | 1,131,526,000 | 3.247% | 1,095,937,000 | 711,482,000 | 長期負債 | 440,095,000 | 0.945% | 435,976,000 | 342,001,000 | 總負債 | 1,571,621,000 | 2.592% | 1,531,913,000 | 1,053,483,000 |
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主要財務比率 |
流動比率(x) | 1.119 | -- | 1.051 | 1.227 | 長期負債/股東資金比率(%) | 44.408% | -- | 77.111% | 55.895% | 總負債/股東資金比率(%) | 158.585% | -- | 270.948% | 172.175% |
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