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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 174,629 | 0.098% | 174,457 | 147,396 | | 攤佔聯營公司及共同控制公司權益 | 50,123 | 4.181% | 48,111 | 44,241 | | 其他資產 | 6,767 | -9.263% | 7,458 | 6,258 | | 流動資產 | 32,712 | -7.529% | 35,375 | 28,582 | | 庫存現金及銀行結存 | 6,983 | 1.784% | 6,861 | 5,170 | | 存貨 | 5,439 | -6.239% | 5,801 | 4,501 | | 其他流動資產 | 20,290 | -10.671% | 22,713 | 18,911 | | 總資產 | 264,231 | -0.441% | 265,402 | 226,476 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 86,520 | 7.830% | 80,238 | 63,197 | | 長期負債 | 75,622 | -11.841% | 85,779 | 77,378 | | 總負債 | 162,142 | -2.334% | 166,017 | 140,574 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 0.378 | -- | 0.441 | 0.452 | | 長期負債/股東資金比率(％) | 109.340% | -- | 120.817% | 108.011% | | 總負債/股東資金比率(％) | 234.438% | -- | 233.829% | 196.227% | |
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