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| 资产 |
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2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定资产 | 49,013 | 8.901% | 45,007 | 40,396 | | 摊占联营公司及共同控制公司权益 | 4,493 | -7.438% | 4,854 | 5,401 | | 其他资产 | 33,117 | 11.116% | 29,804 | 28,652 | | 流动资产 | 68,601 | 7.475% | 63,829 | 62,373 | | 库存现金及银行结存 | 11,133 | -18.702% | 13,694 | 15,246 | | 存货 | 14,828 | -2.816% | 15,257 | 9,848 | | 其他流动资产 | 42,640 | 22.255% | 34,878 | 37,279 | | 总资产 | 155,224 | 8.174% | 143,495 | 136,822 | |
| 负债 |
| |
2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流动负债 | 71,874 | 14.050% | 63,020 | 59,130 | | 长期负债 | 42,923 | 6.652% | 40,246 | 37,346 | | 总负债 | 114,797 | 11.167% | 103,266 | 96,476 | |
| 主要财务比率 |
| |
2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流动比率(x) | 0.954 | -- | 1.013 | 1.055 | | 长期负债/股东资金比率(％) | 111.404% | -- | 107.009% | 98.034% | | 总负债/股东资金比率(％) | 297.948% | -- | 274.570% | 253.251% | |
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