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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 264,651 | 3.628% | 255,386 | 255,771 | | 攤佔聯營公司及共同控制公司權益 | 7,169 | 6.697% | 6,719 | 6,206 | | 其他資產 | 20,396 | 4.317% | 19,552 | 16,815 | | 流動資產 | 37,763 | 35.162% | 27,939 | 33,454 | | 庫存現金及銀行結存 | 12,984 | 36.229% | 9,531 | 19,889 | | 存貨 | 2,002 | 27.923% | 1,565 | 1,387 | | 其他流動資產 | 22,777 | 35.231% | 16,843 | 12,178 | | 總資產 | 329,979 | 6.584% | 309,596 | 312,246 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 138,402 | 2.570% | 134,934 | 141,458 | | 長期負債 | 138,741 | 13.448% | 122,295 | 115,429 | | 總負債 | 277,143 | 7.742% | 257,229 | 256,887 | |
| 主要財務比率 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 0.273 | -- | 0.207 | 0.236 | | 長期負債/股東資金比率(％) | 397.049% | -- | 329.894% | 279.658% | | 總負債/股東資金比率(％) | 793.129% | -- | 693.882% | 622.379% | |
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