| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 4,737,056 | -1.602% | 4,814,163 | 4,794,361 | | 攤佔聯營公司及共同控制公司權益 | 1,056,220 | 2.420% | 1,031,260 | 1,055,939 | | 其他資產 | 2,242,569 | 16.001% | 1,933,229 | 2,030,572 | | 流動資產 | 16,419,981 | -4.901% | 17,266,175 | 16,987,297 | | 庫存現金及銀行結存 | 10,827,147 | -4.402% | 11,325,724 | 10,411,348 | | 存貨 | 1,997,642 | -3.058% | 2,060,651 | 2,045,342 | | 其他流動資產 | 3,595,191 | -7.336% | 3,879,800 | 4,530,607 | | 總資產 | 24,455,826 | -2.352% | 25,044,827 | 24,868,169 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 7,625,428 | -5.709% | 8,087,137 | 7,396,665 | | 長期負債 | 1,924,651 | -12.156% | 2,190,987 | 2,535,220 | | 總負債 | 9,550,079 | -7.083% | 10,278,124 | 9,931,885 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 2.153 | -- | 2.135 | 2.297 | | 長期負債/股東資金比率(％) | 13.884% | -- | 15.603% | 18.270% | | 總負債/股東資金比率(％) | 68.892% | -- | 73.193% | 71.576% | |
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