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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 312,005 | 1.506% | 307,375 | 305,593 | | 攤佔聯營公司及共同控制公司權益 | 15,636 | 7.883% | 14,494 | 13,657 | | 其他資產 | 22,268 | 8.130% | 20,594 | 19,261 | | 流動資產 | 75,491 | 3.715% | 72,787 | 70,505 | | 庫存現金及銀行結存 | 16,795 | 6.701% | 15,740 | 14,841 | | 存貨 | 20,303 | -1.308% | 20,573 | 17,775 | | 其他流動資產 | 38,393 | 5.259% | 36,475 | 37,889 | | 總資產 | 425,401 | 2.444% | 415,250 | 409,016 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 83,479 | 7.872% | 77,388 | 76,132 | | 長期負債 | 169,605 | -1.712% | 172,559 | 174,951 | | 總負債 | 253,084 | 1.255% | 249,946 | 251,083 | |
| 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) | 0.904 | -- | 0.941 | 0.926 | | 長期負債/股東資金比率(％) | 141.999% | -- | 152.389% | 163.465% | | 總負債/股東資金比率(％) | 211.890% | -- | 220.731% | 234.599% | |
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