| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,203,855 | 14.406% | 1,052,265 | 1,017,029 | | 攤佔聯營公司及共同控制公司權益 | 113,339 | 8.055% | 104,890 | 83,828 | | 其他資產 | 299,356 | -20.815% | 378,047 | 332,119 | | 流動資產 | 1,470,064 | 15.106% | 1,277,141 | 1,063,029 | | 庫存現金及銀行結存 | 482,989 | -3.934% | 502,766 | 336,628 | | 存貨 | 322,799 | 11.162% | 290,385 | 310,798 | | 其他流動資產 | 664,277 | 37.250% | 483,990 | 415,602 | | 總資產 | 3,086,613 | 9.752% | 2,812,344 | 2,496,004 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 961,753 | 24.074% | 775,143 | 619,685 | | 長期負債 | 712,703 | 8.183% | 658,794 | 463,159 | | 總負債 | 1,674,456 | 16.773% | 1,433,937 | 1,082,844 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.529 | -- | 1.648 | 1.715 | | 長期負債/股東資金比率(％) | 65.738% | -- | 61.806% | 43.060% | | 總負債/股東資金比率(％) | 154.448% | -- | 134.527% | 100.672% | |
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