資產 |
固定資產 | 414,875 | 33.931% | 309,768 | 248,400 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 88,601 | 21.466% | 72,943 | 37,830 | 流動資產 | 5,833,282 | 228.481% | 1,775,836 | 1,004,982 | 庫存現金及銀行結存 | 732,650 | 949.071% | 69,838 | 60,282 | 存貨 | 4,087,849 | 222.403% | 1,267,932 | 806,836 | 其他流動資產 | 1,012,783 | 131.194% | 438,066 | 137,864 | 總資產 | 6,336,758 | 193.566% | 2,158,547 | 1,291,212 |
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負債 |
流動負債 | 2,248,566 | 374.237% | 474,144 | 291,381 | 長期負債 | 167,869 | -0.662% | 168,987 | 130,262 | 總負債 | 2,416,435 | 275.730% | 643,131 | 421,643 |
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主要財務比率 |
流動比率(x) | 2.594 | -- | 3.745 | 3.449 | 長期負債/股東資金比率(%) | 4.282% | -- | 11.151% | 14.980% | 總負債/股東資金比率(%) | 61.639% | -- | 42.439% | 48.489% |
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