| 資產 |
| 固定資產 | 632,546 | 30.763% | 483,733 | 435,359 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 95,479 | 15.284% | 82,821 | 74,753 | | 流動資產 | 561,298 | 252.127% | 159,402 | 166,184 | | 庫存現金及銀行結存 | 447,974 | 269.814% | 121,135 | 95,974 | | 存貨 | 6,299 | 91.634% | 3,287 | 3,209 | | 其他流動資產 | 107,025 | 205.961% | 34,980 | 67,001 | | 總資產 | 1,289,323 | 77.603% | 725,956 | 676,296 |
|
| 負債 |
| 流動負債 | 524,225 | 62.704% | 322,195 | 285,809 | | 長期負債 | 329,397 | 25.061% | 263,390 | 202,371 | | 總負債 | 853,622 | 45.773% | 585,585 | 488,180 |
|
| 主要財務比率 |
| 流動比率(x) | 1.071 | -- | 0.495 | 0.581 | | 長期負債/股東資金比率(%) | 73.819% | -- | 176.181% | 101.646% | | 總負債/股東資金比率(%) | 191.300% | -- | 391.696% | 245.201% |
|
|
|
|