資產 |
固定資產 | 492,854 | -7.624% | 533,533 | 504,198 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 202,899 | 143.693% | 83,260 | 79,513 | 流動資產 | 4,238,903 | 24.519% | 3,404,213 | 2,676,682 | 庫存現金及銀行結存 | 556,167 | 256.824% | 155,866 | 225,359 | 存貨 | 2,544,284 | 17.268% | 2,169,633 | 1,688,925 | 其他流動資產 | 1,138,452 | 5.538% | 1,078,714 | 762,398 | 總資產 | 4,934,656 | 22.722% | 4,021,006 | 3,260,393 |
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負債 |
流動負債 | 2,242,388 | 9.315% | 2,051,309 | 1,514,230 | 長期負債 | 214,621 | 358.670% | 46,792 | 56,730 | 總負債 | 2,457,009 | 17.106% | 2,098,101 | 1,570,960 |
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主要財務比率 |
流動比率(x) | 1.890 | -- | 1.660 | 1.768 | 長期負債/股東資金比率(%) | 8.733% | -- | 2.444% | 3.369% | 總負債/股東資金比率(%) | 99.971% | -- | 109.598% | 93.288% |
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