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| 资产 |
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2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定资产 | 62,847 | 4.359% | 60,222 | 54,297 | | 摊占联营公司及共同控制公司权益 | 4,915 | -5.023% | 5,175 | 5,341 | | 其他资产 | 91,368 | 28.823% | 70,925 | 65,544 | | 流动资产 | 184,750 | -6.657% | 197,925 | 168,484 | | 库存现金及银行结存 | 72,067 | -22.389% | 92,857 | 70,842 | | 存货 | 35,675 | -5.945% | 37,930 | 33,374 | | 其他流动资产 | 77,007 | 14.700% | 67,138 | 64,269 | | 总资产 | 343,879 | 2.882% | 334,247 | 293,666 | |
| 负债 |
| |
2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流动负债 | 154,839 | 6.018% | 146,050 | 119,743 | | 长期负债 | 67,081 | -11.164% | 75,511 | 69,813 | | 总负债 | 221,921 | 0.162% | 221,561 | 189,555 | |
| 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) | 1.193 | -- | 1.355 | 1.407 | | 长期负债/股东资金比率(％) | 77.375% | -- | 95.180% | 95.393% | | 总负债/股东资金比率(％) | 255.975% | -- | 279.273% | 259.011% | |
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