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| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 111,677 | 1.554% | 109,968 | 105,060 | | 攤佔聯營公司及共同控制公司權益 | 109,336 | -4.403% | 114,372 | 113,472 | | 其他資產 | 928,178 | 9.843% | 845,007 | 779,608 | | 流動資產 | 869,941 | 10.269% | 788,925 | 686,272 | | 庫存現金及銀行結存 | 139,830 | 3.598% | 134,974 | 110,253 | | 存貨 | 114,705 | 12.308% | 102,134 | 88,021 | | 其他流動資產 | 615,406 | 11.524% | 551,817 | 487,998 | | 總資產 | 2,019,132 | 8.656% | 1,858,272 | 1,684,412 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 972,671 | 11.955% | 868,808 | 762,255 | | 長期負債 | 578,574 | 10.913% | 521,649 | 462,957 | | 總負債 | 1,551,245 | 11.564% | 1,390,457 | 1,225,212 | |
| 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) | 0.894 | -- | 0.908 | 0.900 | | 長期負債/股東資金比率(％) | 186.081% | -- | 166.435% | 153.415% | | 總負債/股東資金比率(％) | 498.911% | -- | 443.633% | 406.013% | |
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