| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,847,939 | -0.830% | 1,863,402 | 1,205,749 | | 攤佔聯營公司及共同控制公司權益 | 190,201 | 0.822% | 188,650 | 193,108 | | 其他資產 | 16,260,181 | 0.539% | 16,172,948 | 15,221,933 | | 流動資產 | 6,856,661 | 9.959% | 6,235,654 | 6,348,884 | | 庫存現金及銀行結存 | 2,756,992 | 5.526% | 2,612,622 | 3,252,060 | | 存貨 | 40,535 | 13.591% | 35,685 | 31,144 | | 其他流動資產 | 4,059,134 | 13.151% | 3,587,347 | 3,065,680 | | 總資產 | 25,154,982 | 2.839% | 24,460,654 | 22,969,674 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 4,587,558 | 6.516% | 4,306,933 | 3,346,823 | | 長期負債 | 9,770,130 | -1.689% | 9,937,960 | 10,120,558 | | 總負債 | 14,357,687 | 0.792% | 14,244,894 | 13,467,381 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.495 | -- | 1.448 | 1.897 | | 長期負債/股東資金比率(％) | 101.047% | -- | 108.943% | 119.354% | | 總負債/股東資金比率(％) | 148.494% | -- | 156.157% | 158.823% | |
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