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 |
| 資產 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 固定資產 | 4,253,324 | 29.736% | 3,278,456 | 3,069,792 | | 攤佔聯營公司及共同控制公司權益 | 242,576 | -50.760% | 492,639 | 457,792 | | 其他資產 | 1,316,737 | -17.719% | 1,600,286 | 1,691,397 | | 流動資產 | 5,549,827 | -22.972% | 7,204,905 | 5,831,739 | | 庫存現金及銀行結存 | 3,778,142 | -36.999% | 5,996,936 | 3,504,605 | | 存貨 | 538,053 | -10.178% | 599,021 | 484,601 | | 其他流動資產 | 1,233,632 | 102.584% | 608,948 | 1,842,533 | | 總資產 | 11,362,464 | -9.652% | 12,576,286 | 11,050,720 | |
| 負債 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動負債 | 2,475,156 | 39.504% | 1,774,254 | 2,016,635 | | 長期負債 | 1,547,100 | 53.515% | 1,007,782 | 701,903 | | 總負債 | 4,022,256 | 44.580% | 2,782,036 | 2,718,538 | |
| 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) | 2.242 | -- | 4.061 | 2.892 | | 長期負債/股東資金比率(％) | 21.575% | -- | 10.607% | 8.817% | | 總負債/股東資金比率(％) | 56.092% | -- | 29.280% | 34.149% | |
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