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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 85,851 | 6.690% | 80,468 | 80,025 | | 攤佔聯營公司及共同控制公司權益 | 22,417 | 4.855% | 21,379 | 18,261 | | 其他資產 | 58,263 | 5.248% | 55,357 | 53,399 | | 流動資產 | 346,293 | 10.078% | 314,587 | 290,455 | | 庫存現金及銀行結存 | 67,512 | 20.709% | 55,930 | 54,862 | | 存貨 | 78,947 | 18.098% | 66,849 | 63,136 | | 其他流動資產 | 199,834 | 4.184% | 191,809 | 172,457 | | 總資產 | 512,824 | 8.697% | 471,792 | 442,140 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 278,705 | 11.301% | 250,408 | 227,404 | | 長期負債 | 23,924 | -3.769% | 24,861 | 23,750 | | 總負債 | 302,629 | 9.940% | 275,268 | 251,154 | |
| 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) | 1.243 | -- | 1.256 | 1.277 | | 長期負債/股東資金比率(％) | 14.175% | -- | 15.444% | 15.319% | | 總負債/股東資金比率(％) | 179.310% | -- | 171.002% | 161.992% | |
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