| 資產 |
| 固定資產 | 211,527,000 | 33.072% | 158,957,000 | 93,068,000 | | 攤佔聯營公司及共同控制公司權益 | 6,126,000 | 111.679% | 2,894,000 | 45,000 | | 其他資產 | 13,416,000 | 119.395% | 6,115,000 | 13,630,000 | | 流動資產 | 2,917,727,000 | 197.695% | 980,106,000 | 341,432,000 | | 庫存現金及銀行結存 | 1,034,012,000 | 1,957.244% | 50,262,000 | 14,236,000 | | 存貨 | 350,178,000 | 202.849% | 115,628,000 | 120,312,000 | | 其他流動資產 | 1,533,537,000 | 88.345% | 814,216,000 | 206,884,000 | | 總資產 | 3,148,796,000 | 174.268% | 1,148,072,000 | 448,175,000 |
|
| 負債 |
| 流動負債 | 1,951,836,000 | 109.307% | 932,524,000 | 286,827,000 | | 長期負債 | 143,303,000 | 529.737% | 22,756,000 | 66,685,000 | | 總負債 | 2,095,139,000 | 119.322% | 955,280,000 | 353,512,000 |
|
| 主要財務比率 |
| 流動比率(x) | 1.495 | -- | 1.051 | 1.190 | | 長期負債/股東資金比率(%) | 13.614% | -- | 11.872% | 70.460% | | 總負債/股東資金比率(%) | 199.044% | -- | 498.390% | 373.522% |
|
|
|
|