資產 |
固定資產 | 156,941 | 1.836% | 154,112 | 135,238 | 攤佔聯營公司及共同控制公司權益 | 54,792 | 9.522% | 50,028 | 17,595 | 其他資產 | 64,783 | 2.440% | 63,240 | 60,384 | 流動資產 | 510,142 | 13.418% | 449,788 | 387,735 | 庫存現金及銀行結存 | 270,160 | 13.434% | 238,165 | 157,629 | 存貨 | 59,836 | 31.698% | 45,434 | 76,669 | 其他流動資產 | 180,147 | 8.399% | 166,189 | 153,437 | 總資產 | 786,658 | 9.690% | 717,168 | 600,952 |
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負債 |
流動負債 | 317,172 | 10.512% | 287,001 | 295,761 | 長期負債 | 196,030 | -6.778% | 210,284 | 128,282 | 總負債 | 513,202 | 3.201% | 497,285 | 424,043 |
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主要財務比率 |
流動比率(x) | 1.608 | -- | 1.567 | 1.311 | 長期負債/股東資金比率(%) | 79.387% | -- | 106.361% | 77.992% | 總負債/股東資金比率(%) | 207.833% | -- | 251.525% | 257.806% |
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