資產 |
|
2023/12 RMB(K$) |
變動 |
2022/12 RMB(K$) |
2021/12 RMB(K$) |
固定資產 | 1,052,265 | 3.465% | 1,017,029 | 774,403 | 攤佔聯營公司及共同控制公司權益 | 104,890 | 25.125% | 83,828 | 79,947 | 其他資產 | 378,047 | 13.829% | 332,119 | 6,969 | 流動資產 | 1,277,141 | 20.142% | 1,063,029 | 707,130 | 庫存現金及銀行結存 | 502,766 | 49.354% | 336,628 | 105,777 | 存貨 | 290,385 | -6.568% | 310,798 | 324,694 | 其他流動資產 | 483,990 | 16.455% | 415,602 | 276,659 | 總資產 | 2,812,344 | 12.674% | 2,496,004 | 1,568,449 | |
負債 |
|
2023/12 RMB(K$) |
變動 |
2022/12 RMB(K$) |
2021/12 RMB(K$) |
流動負債 | 775,143 | 25.087% | 619,685 | 536,730 | 長期負債 | 658,794 | 42.239% | 463,159 | 70,307 | 總負債 | 1,433,937 | 32.423% | 1,082,844 | 607,037 | |
主要財務比率 |
|
2023/12 RMB(K$) |
變動 |
2022/12 RMB(K$) |
2021/12 RMB(K$) |
流動比率(x) | 1.648 | -- | 1.715 | 1.317 | 長期負債/股東資金比率(%) | 61.806% | -- | 43.060% | 10.375% | 總負債/股東資金比率(%) | 134.527% | -- | 100.672% | 89.579% | |
|
|
|