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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 148,512 | 9.967% | 135,051 | 134,076 | | 攤佔聯營公司及共同控制公司權益 | 31,656 | 2.770% | 30,802 | 29,748 | | 其他資產 | 64,561 | 1.458% | 63,634 | 51,995 | | 流動資產 | 113,066 | -5.517% | 119,668 | 123,911 | | 庫存現金及銀行結存 | 29,823 | -5.571% | 31,583 | 29,998 | | 存貨 | 7,743 | -11.352% | 8,735 | 9,350 | | 其他流動資產 | 75,499 | -4.854% | 79,350 | 84,563 | | 總資產 | 357,794 | 2.474% | 349,155 | 339,730 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 102,176 | 4.093% | 98,158 | 104,998 | | 長期負債 | 63,590 | -7.133% | 68,474 | 69,843 | | 總負債 | 165,766 | -0.520% | 166,632 | 174,841 | |
| 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) | 1.107 | -- | 1.219 | 1.180 | | 長期負債/股東資金比率(％) | 41.916% | -- | 47.590% | 53.473% | | 總負債/股東資金比率(％) | 109.267% | -- | 115.811% | 133.861% | |
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