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| 资产 |
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2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定资产 | 124,325 | 0.895% | 123,222 | 128,468 | | 摊占联营公司及共同控制公司权益 | 11,549 | 15.032% | 10,040 | 9,743 | | 其他资产 | 20,971 | 3.751% | 20,212 | 19,601 | | 流动资产 | 59,051 | 1.076% | 58,422 | 54,536 | | 库存现金及银行结存 | 20,749 | 8.977% | 19,040 | 16,817 | | 存货 | 24,420 | 6.882% | 22,847 | 24,712 | | 其他流动资产 | 13,883 | -16.043% | 16,536 | 13,007 | | 总资产 | 215,896 | 1.887% | 211,896 | 212,348 | |
| 负债 |
| |
2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流动负债 | 46,198 | -21.306% | 58,706 | 62,367 | | 长期负债 | 57,657 | 6.454% | 54,161 | 62,227 | | 总负债 | 103,855 | -7.985% | 112,867 | 124,593 | |
| 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) | 1.278 | -- | 0.995 | 0.874 | | 长期负债/股东资金比率(％) | 83.329% | -- | 89.377% | 114.384% | | 总负债/股东资金比率(％) | 150.098% | -- | 186.255% | 229.026% | |
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