資產 |
固定資產 | 38,466 | 38.342% | 27,805 | 26,955 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 2,617 | 其他資產 | 84,551 | 7.664% | 78,532 | 23,309 | 流動資產 | 956,959 | -4.138% | 998,269 | 515,963 | 庫存現金及銀行結存 | 156,476 | -58.738% | 379,224 | 74,118 | 存貨 | 140,292 | 106.759% | 67,853 | 33,614 | 其他流動資產 | 660,191 | 19.775% | 551,192 | 408,231 | 總資產 | 1,079,976 | -2.230% | 1,104,606 | 568,844 |
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負債 |
流動負債 | 492,625 | 47.586% | 333,788 | 321,687 | 長期負債 | 3,340,259 | 8.818% | 3,069,575 | 2,158,395 | 總負債 | 3,832,884 | 12.620% | 3,403,363 | 2,480,082 |
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主要財務比率 |
流動比率(x) | 1.943 | -- | 2.991 | 1.604 | 長期負債/股東資金比率(%) | -- | -- | -- | -- | 總負債/股東資金比率(%) | -- | -- | -- | -- |
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