資產 |
固定資產 | 42,151,070 | 1.886% | 41,370,662 | 41,300,340 | 攤佔聯營公司及共同控制公司權益 | 325,665 | -13.146% | 374,957 | 479,537 | 其他資產 | 7,766,531 | 1.610% | 7,643,446 | 7,954,576 | 流動資產 | 30,772,781 | 9.587% | 28,080,676 | 28,611,319 | 庫存現金及銀行結存 | 10,936,804 | 4.224% | 10,493,519 | 11,682,255 | 存貨 | 7,160,553 | 7.151% | 6,682,659 | 6,685,009 | 其他流動資產 | 12,675,424 | 16.240% | 10,904,498 | 10,244,055 | 總資產 | 81,016,047 | 4.578% | 77,469,741 | 78,345,772 |
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負債 |
流動負債 | 23,065,161 | 21.037% | 19,056,316 | 22,167,061 | 長期負債 | 9,104,976 | -23.435% | 11,891,798 | 11,797,468 | 總負債 | 32,170,137 | 3.949% | 30,948,114 | 33,964,529 |
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主要財務比率 |
流動比率(x) | 1.334 | -- | 1.474 | 1.291 | 長期負債/股東資金比率(%) | 18.713% | -- | 25.663% | 26.708% | 總負債/股東資金比率(%) | 66.117% | -- | 66.786% | 76.892% |
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