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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 91,651 | 6.756% | 85,851 | 80,468 | | 攤佔聯營公司及共同控制公司權益 | 23,791 | 6.130% | 22,417 | 21,379 | | 其他資產 | 71,327 | 22.423% | 58,263 | 55,357 | | 流動資產 | 364,005 | 5.108% | 346,314 | 314,587 | | 庫存現金及銀行結存 | 67,835 | 0.477% | 67,513 | 55,930 | | 存貨 | 95,143 | 20.508% | 78,951 | 66,849 | | 其他流動資產 | 201,027 | 0.589% | 199,850 | 191,809 | | 總資產 | 550,774 | 7.396% | 512,846 | 471,792 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 308,576 | 10.729% | 278,676 | 250,408 | | 長期負債 | 26,120 | 9.178% | 23,924 | 24,861 | | 總負債 | 334,696 | 10.607% | 302,600 | 275,268 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 1.180 | -- | 1.243 | 1.256 | | 長期負債/股東資金比率(％) | 15.175% | -- | 14.173% | 15.444% | | 總負債/股東資金比率(％) | 194.454% | -- | 179.266% | 171.002% | |
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