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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 175,633 | 5.831% | 165,956 | 139,458 | | 攤佔聯營公司及共同控制公司權益 | 26,883 | 4.767% | 25,660 | 23,993 | | 其他資產 | 123,010 | 6.865% | 115,108 | 92,059 | | 流動資產 | 126,446 | 22.624% | 103,117 | 96,849 | | 庫存現金及銀行結存 | 26,677 | -15.273% | 31,485 | 30,352 | | 存貨 | 7,565 | -3.862% | 7,869 | 7,744 | | 其他流動資產 | 92,204 | 44.605% | 63,763 | 58,752 | | 總資產 | 451,972 | 10.280% | 409,841 | 352,359 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 149,318 | 10.515% | 135,112 | 123,701 | | 長期負債 | 131,755 | 4.711% | 125,828 | 111,288 | | 總負債 | 281,074 | 7.716% | 260,939 | 234,989 | |
| 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) | 0.847 | -- | 0.763 | 0.783 | | 長期負債/股東資金比率(％) | 184.820% | -- | 196.583% | 200.667% | | 總負債/股東資金比率(％) | 394.275% | -- | 407.670% | 423.716% | |
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