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 |
| 资产 |
| |
2024/12
RMB(K$) |
变动 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定资产 | 1,349,489 | -6.985% | 1,450,828 | 1,599,079 | | 摊占联营公司及共同控制公司权益 | 159,038 | -15.574% | 188,375 | 197,944 | | 其他资产 | 90,252 | 3.553% | 87,155 | 83,513 | | 流动资产 | 816,535 | 12.929% | 723,050 | 919,296 | | 库存现金及银行结存 | 384,458 | -3.791% | 399,607 | 610,882 | | 存货 | 3,890 | -47.546% | 7,416 | 18,604 | | 其他流动资产 | 428,187 | 35.491% | 316,027 | 289,810 | | 总资产 | 2,415,314 | -1.392% | 2,449,408 | 2,799,832 | |
| 负债 |
| |
2024/12
RMB(K$) |
变动 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流动负债 | 534,913 | -7.393% | 577,616 | 606,046 | | 长期负债 | 1,041,800 | -3.658% | 1,081,356 | 1,042,970 | | 总负债 | 1,576,713 | -4.958% | 1,658,972 | 1,649,016 | |
| 主要财务比率 |
| |
2024/12
RMB(K$) |
变动 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流动比率(x) | 1.526 | -- | 1.252 | 1.517 | | 长期负债/股东资金比率(％) | 124.908% | -- | 137.597% | 90.989% | | 总负债/股东资金比率(％) | 189.042% | -- | 211.096% | 143.860% | |
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