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| 资产 |
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2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定资产 | 142,416 | 12.612% | 126,466 | 103,381 | | 摊占联营公司及共同控制公司权益 | 43,085 | 36.205% | 31,632 | 25,067 | | 其他资产 | 112,171 | 4.560% | 107,279 | 97,952 | | 流动资产 | 98,939 | 27.452% | 77,629 | 79,644 | | 库存现金及银行结存 | 31,691 | 71.778% | 18,449 | 20,244 | | 存货 | 33,313 | 13.737% | 29,290 | 28,104 | | 其他流动资产 | 33,935 | 13.532% | 29,890 | 31,297 | | 总资产 | 396,611 | 15.628% | 343,006 | 306,044 | |
| 负债 |
| |
2024/12
RMB(M$) |
变动 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流动负债 | 99,784 | 18.533% | 84,182 | 71,170 | | 长期负债 | 119,096 | -1.133% | 120,460 | 110,419 | | 总负债 | 218,880 | 6.957% | 204,643 | 181,589 | |
| 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) | 0.992 | -- | 0.922 | 1.119 | | 长期负债/股东资金比率(％) | 85.199% | -- | 112.050% | 124.146% | | 总负债/股东资金比率(％) | 156.583% | -- | 190.355% | 204.164% | |
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