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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 37,489 | 50.233% | 24,954 | 15,137 | | 攤佔聯營公司及共同控制公司權益 | 13,327 | -1.964% | 13,594 | 10,192 | | 其他資產 | 28,013 | 12.207% | 24,966 | 21,865 | | 流動資產 | 22,003 | -21.932% | 28,184 | 31,966 | | 庫存現金及銀行結存 | 5,641 | -39.301% | 9,294 | 9,073 | | 存貨 | 8,613 | 4.225% | 8,264 | 10,111 | | 其他流動資產 | 7,748 | -27.085% | 10,627 | 12,782 | | 總資產 | 100,832 | 9.961% | 91,698 | 79,160 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 31,670 | 56.230% | 20,271 | 18,655 | | 長期負債 | 21,574 | 12.892% | 19,111 | 11,639 | | 總負債 | 53,244 | 35.200% | 39,382 | 30,294 | |
| 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) | 0.695 | -- | 1.390 | 1.714 | | 長期負債/股東資金比率(％) | 51.635% | -- | 40.632% | 26.426% | | 總負債/股東資金比率(％) | 127.433% | -- | 83.731% | 68.782% | |
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