資產 |
固定資產 | 650,630,000 | 35.745% | 479,302,000 | 294,850,000 | 攤佔聯營公司及共同控制公司權益 | 1,107,659,000 | 1,629.798% | 64,034,000 | 27,082,000 | 其他資產 | 577,509,000 | 5.344% | 548,212,000 | 361,513,000 | 流動資產 | 13,538,075,000 | 53.777% | 8,803,680,000 | 9,913,442,000 | 庫存現金及銀行結存 | 11,359,641,000 | 71.890% | 6,608,657,000 | 8,050,034,000 | 存貨 | 790,898,000 | 117.559% | 363,532,000 | 113,912,000 | 其他流動資產 | 1,387,536,000 | -24.240% | 1,831,491,000 | 1,749,496,000 | 總資產 | 15,873,873,000 | 60.419% | 9,895,228,000 | 10,596,887,000 |
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負債 |
流動負債 | 40,252,113,000 | 48.250% | 27,151,422,000 | 18,905,972,000 | 長期負債 | 287,144,000 | 57.475% | 182,343,000 | 84,836,000 | 總負債 | 40,539,257,000 | 48.312% | 27,333,765,000 | 18,990,808,000 |
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主要財務比率 |
流動比率(x) | 0.336 | -- | 0.324 | 0.524 | 長期負債/股東資金比率(%) | -- | -- | -- | -- | 總負債/股東資金比率(%) | -- | -- | -- | -- |
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