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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 47,723 | 3.335% | 46,183 | 44,213 | | 攤佔聯營公司及共同控制公司權益 | 38,079 | 5.084% | 36,236 | 31,864 | | 其他資產 | 122,447 | 28.825% | 95,049 | 71,111 | | 流動資產 | 599,767 | 23.885% | 484,134 | 438,206 | | 庫存現金及銀行結存 | 52,559 | 18.269% | 44,440 | 45,485 | | 存貨 | 75,593 | -5.598% | 80,076 | 79,949 | | 其他流動資產 | 471,615 | 31.143% | 359,618 | 312,772 | | 總資產 | 808,016 | 22.130% | 661,602 | 585,393 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 573,630 | 27.809% | 448,818 | 385,845 | | 長期負債 | 52,050 | 16.202% | 44,793 | 37,631 | | 總負債 | 625,680 | 26.756% | 493,611 | 423,475 | |
| 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) | 1.046 | -- | 1.079 | 1.136 | | 長期負債/股東資金比率(％) | 34.010% | -- | 30.790% | 31.070% | | 總負債/股東資金比率(％) | 408.826% | -- | 339.298% | 349.644% | |
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