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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 373,225 | 5.472% | 353,863 | 307,375 | | 攤佔聯營公司及共同控制公司權益 | 17,431 | 11.478% | 15,636 | 14,494 | | 其他資產 | 37,109 | 26.556% | 29,322 | 20,594 | | 流動資產 | 77,891 | 7.124% | 72,711 | 72,787 | | 庫存現金及銀行結存 | 20,827 | 22.321% | 17,026 | 15,740 | | 存貨 | 22,422 | 10.180% | 20,350 | 20,573 | | 其他流動資產 | 34,643 | -1.959% | 35,335 | 36,475 | | 總資產 | 505,656 | 7.237% | 471,533 | 415,250 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 117,762 | 42.397% | 82,700 | 77,388 | | 長期負債 | 211,680 | 2.813% | 205,888 | 172,559 | | 總負債 | 329,442 | 14.156% | 288,588 | 249,946 | |
| 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) | 0.661 | -- | 0.879 | 0.941 | | 長期負債/股東資金比率(％) | 171.834% | -- | 160.118% | 152.389% | | 總負債/股東資金比率(％) | 267.429% | -- | 224.433% | 220.731% | |
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