資產 |
固定資產 | 1,487,842 | 16.491% | 1,277,212 | 918,646 | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 其他資產 | 60,332 | 41.369% | 42,677 | 33,279 | 流動資產 | 2,039,726 | 99.936% | 1,020,188 | 351,211 | 庫存現金及銀行結存 | 616,661 | -0.563% | 620,153 | 63,001 | 存貨 | 109,566 | 4.450% | 104,898 | 84,771 | 其他流動資產 | 1,313,499 | 345.047% | 295,137 | 203,439 | 總資產 | 3,587,900 | 53.324% | 2,340,077 | 1,303,136 |
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負債 |
流動負債 | 606,688 | -8.221% | 661,034 | 582,688 | 長期負債 | 615,797 | -41.683% | 1,055,951 | 395,558 | 總負債 | 1,222,485 | -28.800% | 1,716,985 | 978,246 |
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主要財務比率 |
流動比率(x) | 3.362 | -- | 1.543 | 0.603 | 長期負債/股東資金比率(%) | 26.033% | -- | 169.470% | 121.751% | 總負債/股東資金比率(%) | 51.682% | -- | 275.559% | 301.101% |
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