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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 7,623 | 3.270% | 7,382 | 6,664 | | 攤佔聯營公司及共同控制公司權益 | 2,924 | 63.987% | 1,783 | 2,398 | | 其他資產 | 37,682 | 3.939% | 36,254 | 38,858 | | 流動資產 | 93,780 | 23.901% | 75,689 | 67,424 | | 庫存現金及銀行結存 | 26,856 | 56.784% | 17,129 | 15,047 | | 存貨 | 21,685 | 19.567% | 18,137 | 18,456 | | 其他流動資產 | 45,239 | 11.911% | 40,423 | 33,922 | | 總資產 | 142,009 | 17.258% | 121,108 | 115,344 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 88,913 | 24.792% | 71,249 | 67,429 | | 長期負債 | 9,954 | 15.217% | 8,639 | 9,280 | | 總負債 | 98,867 | 23.756% | 79,888 | 76,709 | |
| 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) | 1.055 | -- | 1.062 | 1.000 | | 長期負債/股東資金比率(％) | 25.657% | -- | 23.196% | 26.521% | | 總負債/股東資金比率(％) | 254.836% | -- | 214.495% | 219.218% | |
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