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| 资产 |
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2025/12
RMB(M$) |
变动 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定资产 | 27,754 | 3.198% | 26,894 | 25,095 | | 摊占联营公司及共同控制公司权益 | 26,333 | 6.815% | 24,653 | 23,881 | | 其他资产 | 32,107 | 2.305% | 31,384 | 30,663 | | 流动资产 | 33,821 | -1.944% | 34,491 | 33,793 | | 库存现金及银行结存 | 13,104 | -3.103% | 13,524 | 13,694 | | 存货 | 6,252 | -13.862% | 7,259 | 7,538 | | 其他流动资产 | 14,464 | 5.511% | 13,708 | 12,561 | | 总资产 | 120,016 | 2.209% | 117,422 | 113,431 | |
| 负债 |
| |
2025/12
RMB(M$) |
变动 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流动负债 | 36,424 | -2.746% | 37,453 | 33,758 | | 长期负债 | 21,789 | 8.544% | 20,074 | 23,096 | | 总负债 | 58,214 | 1.194% | 57,527 | 56,853 | |
| 主要财务比率 |
| |
2025/12
RMB(M$) |
变动 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流动比率(x) | 0.929 | -- | 0.921 | 1.001 | | 长期负债/股东资金比率(％) | 44.739% | -- | 42.510% | 50.597% | | 总负债/股东资金比率(％) | 119.527% | -- | 121.820% | 124.552% | |
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