資產 |
固定資產 | 1,021,709 | 10.561% | 924,117 | 953,935 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 53,591 | 840.193% | 5,700 | 4,335 | 流動資產 | 645,339 | 26.999% | 508,145 | 323,847 | 庫存現金及銀行結存 | 454,152 | 80.534% | 251,561 | 219,748 | 存貨 | 99,619 | -23.300% | 129,881 | 70,366 | 其他流動資產 | 91,568 | -27.730% | 126,703 | 33,733 | 總資產 | 1,720,639 | 19.658% | 1,437,962 | 1,282,117 |
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負債 |
流動負債 | 397,155 | 167.205% | 148,633 | 277,676 | 長期負債 | 29,124 | 47.920% | 19,689 | 8,932 | 總負債 | 426,279 | 153.252% | 168,322 | 286,608 |
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主要財務比率 |
流動比率(x) | 1.625 | -- | 3.419 | 1.166 | 長期負債/股東資金比率(%) | 2.304% | -- | 2.143% | 1.239% | 總負債/股東資金比率(%) | 33.719% | -- | 18.320% | 39.759% |
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