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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 9,569 | 9.631% | 8,728 | 7,382 | | 攤佔聯營公司及共同控制公司權益 | 3,623 | 23.921% | 2,924 | 1,783 | | 其他資產 | 47,798 | 30.677% | 36,577 | 36,254 | | 流動資產 | 101,684 | 8.428% | 93,780 | 75,689 | | 庫存現金及銀行結存 | 22,680 | -15.551% | 26,856 | 17,129 | | 存貨 | 26,171 | 20.686% | 21,685 | 18,137 | | 其他流動資產 | 52,833 | 16.787% | 45,239 | 40,423 | | 總資產 | 162,674 | 14.552% | 142,009 | 121,108 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 102,323 | 15.083% | 88,913 | 71,249 | | 長期負債 | 12,182 | 22.387% | 9,954 | 8,639 | | 總負債 | 114,506 | 15.818% | 98,867 | 79,888 | |
| 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) | 0.994 | -- | 1.055 | 1.062 | | 長期負債/股東資金比率(％) | 26.932% | -- | 25.657% | 23.196% | | 總負債/股東資金比率(％) | 253.138% | -- | 254.836% | 214.495% | |
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