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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 24,258 | 15.103% | 21,075 | 18,059 | | 攤佔聯營公司及共同控制公司權益 | 4,484 | -0.289% | 4,497 | 4,476 | | 其他資產 | 20,492 | -24.792% | 27,247 | 27,380 | | 流動資產 | 74,478 | -4.523% | 78,006 | 73,602 | | 庫存現金及銀行結存 | 12,155 | -10.664% | 13,606 | 13,791 | | 存貨 | 22,564 | 0.267% | 22,504 | 14,203 | | 其他流動資產 | 39,759 | -5.101% | 41,896 | 45,608 | | 總資產 | 123,712 | -5.437% | 130,825 | 123,517 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 42,987 | -14.019% | 49,996 | 48,393 | | 長期負債 | 20,923 | -3.572% | 21,698 | 18,185 | | 總負債 | 63,910 | -10.857% | 71,694 | 66,578 | |
| 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) | 1.733 | -- | 1.560 | 1.521 | | 長期負債/股東資金比率(％) | 36.642% | -- | 38.491% | 33.242% | | 總負債/股東資金比率(％) | 111.924% | -- | 127.182% | 121.704% | |
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