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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 324,491 | 6.726% | 304,040 | 197,714 | | 攤佔聯營公司及共同控制公司權益 | 19,082 | 8.133% | 17,647 | 15,485 | | 其他資產 | 69,210 | 24.169% | 55,739 | 39,857 | | 流動資產 | 370,572 | 22.657% | 302,121 | 240,804 | | 庫存現金及銀行結存 | 102,739 | -5.826% | 109,094 | 51,471 | | 存貨 | 116,036 | 32.346% | 87,677 | 79,107 | | 其他流動資產 | 151,797 | 44.088% | 105,350 | 110,225 | | 總資產 | 783,356 | 15.276% | 679,548 | 493,861 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 495,985 | 9.328% | 453,667 | 333,345 | | 長期負債 | 88,682 | 17.587% | 75,419 | 39,126 | | 總負債 | 584,668 | 10.505% | 529,086 | 372,471 | |
| 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) | 0.747 | -- | 0.666 | 0.722 | | 長期負債/股東資金比率(％) | 47.871% | -- | 54.332% | 35.240% | | 總負債/股東資金比率(％) | 315.608% | -- | 381.158% | 335.471% | |
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