資產 |
固定資產 | 7,383,308 | 9.439% | 6,746,529 | 6,272,837 | 攤佔聯營公司及共同控制公司權益 | 3,956 | -98.941% | 373,481 | 357,819 | 其他資產 | 6,537,122 | -2.466% | 6,702,403 | 6,804,173 | 流動資產 | 6,404,182 | 30.821% | 4,895,380 | 4,109,465 | 庫存現金及銀行結存 | 2,747,442 | 65.281% | 1,662,283 | 1,052,545 | 存貨 | 2,540,318 | 5.543% | 2,406,909 | 2,164,628 | 其他流動資產 | 1,116,422 | 35.129% | 826,187 | 892,292 | 總資產 | 20,328,569 | 8.606% | 18,717,793 | 17,544,294 |
|
負債 |
流動負債 | 4,051,015 | 8.828% | 3,722,409 | 3,279,882 | 長期負債 | 5,554,439 | -13.927% | 6,453,176 | 6,856,109 | 總負債 | 9,605,453 | -5.603% | 10,175,585 | 10,135,991 |
|
主要財務比率 |
流動比率(x) | 1.581 | -- | 1.315 | 1.253 | 長期負債/股東資金比率(%) | 70.160% | -- | 104.896% | 132.164% | 總負債/股東資金比率(%) | 121.330% | -- | 165.403% | 195.390% |
|
|
|
|