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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 63,288 | 21.427% | 52,120 | 38,153 | | 攤佔聯營公司及共同控制公司權益 | 2,527 | 0.198% | 2,522 | 1,989 | | 其他資產 | 66,494 | 28.505% | 51,744 | 29,675 | | 流動資產 | 28,701 | 0.241% | 28,632 | 21,475 | | 庫存現金及銀行結存 | 9,932 | 18.900% | 8,353 | 7,753 | | 存貨 | 6,820 | -22.924% | 8,848 | 4,092 | | 其他流動資產 | 11,950 | 4.537% | 11,431 | 9,629 | | 總資產 | 161,010 | 19.250% | 135,019 | 91,291 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 62,423 | 26.126% | 49,493 | 34,690 | | 長期負債 | 40,030 | 24.209% | 32,228 | 19,785 | | 總負債 | 102,454 | 25.370% | 81,721 | 54,475 | |
| 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) | 0.460 | -- | 0.579 | 0.619 | | 長期負債/股東資金比率(％) | 161.657% | -- | 139.272% | 85.997% | | 總負債/股東資金比率(％) | 413.746% | -- | 353.151% | 236.777% | |
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