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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 142,138 | 1.921% | 139,458 | 101,215 | | 攤佔聯營公司及共同控制公司權益 | 25,643 | 6.879% | 23,993 | 22,330 | | 其他資產 | 90,435 | -1.765% | 92,059 | 98,168 | | 流動資產 | 98,135 | 1.327% | 96,849 | 88,362 | | 庫存現金及銀行結存 | 30,495 | 0.471% | 30,352 | 38,624 | | 存貨 | 7,625 | -1.545% | 7,744 | 8,222 | | 其他流動資產 | 60,015 | 2.148% | 58,752 | 41,516 | | 總資產 | 356,350 | 1.133% | 352,359 | 310,075 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 117,557 | -4.967% | 123,701 | 83,699 | | 長期負債 | 106,808 | -4.026% | 111,288 | 87,159 | | 總負債 | 224,365 | -4.521% | 234,989 | 170,858 | |
| 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) | 0.835 | -- | 0.783 | 1.056 | | 長期負債/股東資金比率(％) | 182.235% | -- | 200.667% | 97.002% | | 總負債/股東資金比率(％) | 382.809% | -- | 423.716% | 190.154% | |
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