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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 55,449 | 7.063% | 51,791 | 48,016 | | 攤佔聯營公司及共同控制公司權益 | 12,556 | 24.537% | 10,082 | 9,770 | | 其他資產 | 3,502 | 90.220% | 1,841 | 2,082 | | 流動資產 | 9,536 | -1.857% | 9,716 | 8,383 | | 庫存現金及銀行結存 | 5,662 | -1.529% | 5,750 | 4,239 | | 存貨 | 1,334 | 14.924% | 1,161 | 1,278 | | 其他流動資產 | 2,540 | -9.469% | 2,806 | 2,865 | | 總資產 | 81,042 | 10.367% | 73,430 | 68,250 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 10,220 | 13.957% | 8,969 | 10,591 | | 長期負債 | 31,837 | 20.141% | 26,500 | 24,089 | | 總負債 | 42,057 | 18.577% | 35,468 | 34,680 | |
| 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) | 0.933 | -- | 1.083 | 0.792 | | 長期負債/股東資金比率(％) | 88.763% | -- | 75.361% | 76.302% | | 總負債/股東資金比率(％) | 117.259% | -- | 100.867% | 109.848% | |
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