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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 344,282 | 3.144% | 333,788 | 318,969 | | 攤佔聯營公司及共同控制公司權益 | 59,904 | 7.673% | 55,635 | 49,714 | | 其他資產 | 52,125 | 15.736% | 45,038 | 45,587 | | 流動資產 | 205,125 | 3.103% | 198,951 | 211,050 | | 庫存現金及銀行結存 | 65,074 | -39.843% | 108,174 | 131,458 | | 存貨 | 12,482 | -2.834% | 12,846 | 12,096 | | 其他流動資產 | 127,569 | 63.695% | 77,931 | 67,496 | | 總資產 | 661,436 | 4.424% | 633,412 | 625,320 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 92,620 | 1.130% | 91,585 | 98,404 | | 長期負債 | 61,496 | 2.194% | 60,176 | 64,120 | | 總負債 | 154,116 | 1.552% | 151,761 | 162,524 | |
| 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) | 2.215 | -- | 2.172 | 2.145 | | 長期負債/股東資金比率(％) | 14.313% | -- | 14.624% | 16.152% | | 總負債/股東資金比率(％) | 35.870% | -- | 36.882% | 40.940% | |
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