| 資產 |
| 固定資產 | 18,221 | 92.022% | 9,489 | 19,559 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 31,222 | 15.693% | 26,987 | 21,015 | | 流動資產 | 886,655 | 48.511% | 597,029 | 1,021,977 | | 庫存現金及銀行結存 | 442,641 | 151.438% | 176,044 | 197,866 | | 存貨 | 78,232 | 4.689% | 74,728 | 127,037 | | 其他流動資產 | 365,782 | 5.639% | 346,257 | 697,074 | | 總資產 | 936,098 | 47.765% | 633,505 | 1,062,551 |
|
| 負債 |
| 流動負債 | 2,367,791 | 19.919% | 1,974,486 | 2,275,017 | | 長期負債 | 19,774 | 102.519% | 9,764 | 21,105 | | 總負債 | 2,387,565 | 20.326% | 1,984,250 | 2,296,122 |
|
| 主要財務比率 |
| 流動比率(x) | 0.374 | -- | 0.302 | 0.449 | | 長期負債/股東資金比率(%) | -- | -- | -- | -- | | 總負債/股東資金比率(%) | -- | -- | -- | -- |
|
|
|
|