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| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 370,521 | 5.207% | 352,184 | 333,788 | | 攤佔聯營公司及共同控制公司權益 | 62,108 | 3.676% | 59,906 | 55,635 | | 其他資產 | 52,179 | -0.441% | 52,410 | 45,038 | | 流動資產 | 146,969 | -29.048% | 207,139 | 198,951 | | 庫存現金及銀行結存 | 23,288 | -64.935% | 66,413 | 108,174 | | 存貨 | 11,850 | -6.442% | 12,666 | 12,846 | | 其他流動資產 | 111,831 | -12.673% | 128,060 | 77,931 | | 總資產 | 631,777 | -5.935% | 671,639 | 633,412 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 89,262 | -15.082% | 105,116 | 91,585 | | 長期負債 | 57,048 | -13.904% | 66,261 | 60,176 | | 總負債 | 146,310 | -14.627% | 171,377 | 151,761 | |
| 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) | 1.646 | -- | 1.971 | 2.172 | | 長期負債/股東資金比率(％) | 13.827% | -- | 15.680% | 14.624% | | 總負債/股東資金比率(％) | 35.463% | -- | 40.553% | 36.882% | |
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