| 資產 |
| 固定資產 | 57,775 | -6.202% | 61,595 | 60,967 | | 攤佔聯營公司及共同控制公司權益 | 10,944 | -4.361% | 11,443 | 6,785 | | 其他資產 | 180,514 | 65.348% | 109,172 | 108,304 | | 流動資產 | 1,837,825 | 40.413% | 1,308,870 | 1,137,832 | | 庫存現金及銀行結存 | 236,305 | -41.361% | 402,984 | 92,713 | | 存貨 | 352,986 | 23.128% | 286,681 | 373,143 | | 其他流動資產 | 1,248,534 | 101.635% | 619,205 | 671,976 | | 總資產 | 2,087,058 | 39.970% | 1,491,080 | 1,313,888 |
|
| 負債 |
| 流動負債 | 403,359 | 181.353% | 143,364 | 200,239 | | 長期負債 | 111,949 | -17.506% | 135,706 | 150,501 | | 總負債 | 515,308 | 84.652% | 279,070 | 350,740 |
|
| 主要財務比率 |
| 流動比率(x) | 4.556 | -- | 9.130 | 5.682 | | 長期負債/股東資金比率(%) | 7.177% | -- | 11.300% | 15.820% | | 總負債/股東資金比率(%) | 33.038% | -- | 23.237% | 36.869% |
|
|
|
|