資產 |
固定資產 | 76,799,000 | 3.152% | 74,452,000 | 217,688,000 | 攤佔聯營公司及共同控制公司權益 | 200,000 | -- | 0 | 5,163,000 | 其他資產 | 456,590,000 | 8.251% | 421,788,000 | 410,128,000 | 流動資產 | 844,183,000 | 4.101% | 810,924,000 | 648,123,000 | 庫存現金及銀行結存 | 533,171,000 | 0.022% | 533,054,000 | 368,716,000 | 存貨 | 1,393,000 | 97.309% | 706,000 | 3,205,000 | 其他流動資產 | 309,619,000 | 11.710% | 277,164,000 | 276,202,000 | 總資產 | 1,377,772,000 | 5.402% | 1,307,164,000 | 1,281,102,000 |
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負債 |
流動負債 | 7,793,601,000 | 9.586% | 7,111,842,000 | 5,915,674,000 | 長期負債 | 349,295,000 | 28.093% | 272,689,000 | 104,676,000 | 總負債 | 8,142,896,000 | 10.270% | 7,384,531,000 | 6,020,350,000 |
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主要財務比率 |
流動比率(x) | 0.108 | -- | 0.114 | 0.110 | 長期負債/股東資金比率(%) | -- | -- | -- | -- | 總負債/股東資金比率(%) | -- | -- | -- | -- |
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