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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 157,298 | 5.715% | 148,794 | 135,441 | | 攤佔聯營公司及共同控制公司權益 | 34,360 | 8.543% | 31,656 | 30,802 | | 其他資產 | 64,015 | -0.593% | 64,397 | 63,244 | | 流動資產 | 114,845 | 1.576% | 113,062 | 119,668 | | 庫存現金及銀行結存 | 24,640 | -17.381% | 29,824 | 31,583 | | 存貨 | 6,995 | -9.664% | 7,743 | 8,735 | | 其他流動資產 | 83,210 | 10.218% | 75,495 | 79,350 | | 總資產 | 370,518 | 3.523% | 357,909 | 349,155 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 107,442 | 5.120% | 102,209 | 98,158 | | 長期負債 | 62,234 | -2.132% | 63,590 | 68,474 | | 總負債 | 169,676 | 2.338% | 165,799 | 166,632 | |
| 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) | 1.069 | -- | 1.106 | 1.219 | | 長期負債/股東資金比率(％) | 38.808% | -- | 41.894% | 47.590% | | 總負債/股東資金比率(％) | 105.806% | -- | 109.230% | 115.811% | |
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