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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 198,530 | 11.725% | 177,694 | 177,138 | | 攤佔聯營公司及共同控制公司權益 | 72,501 | 8.406% | 66,879 | 58,067 | | 其他資產 | 20,324 | 31.828% | 15,417 | 15,582 | | 流動資產 | 206,117 | 1.746% | 202,580 | 261,143 | | 庫存現金及銀行結存 | 184,189 | 1.669% | 181,165 | 235,614 | | 存貨 | 6,332 | -3.488% | 6,561 | 7,017 | | 其他流動資產 | 15,595 | 5.000% | 14,853 | 18,512 | | 總資產 | 497,472 | 7.545% | 462,571 | 511,930 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 122,791 | -3.570% | 127,336 | 159,464 | | 長期負債 | 89,623 | -2.460% | 91,883 | 98,673 | | 總負債 | 212,413 | -3.105% | 219,220 | 258,137 | |
| 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) | 1.679 | -- | 1.591 | 1.638 | | 長期負債/股東資金比率(％) | 38.191% | -- | 46.852% | 49.191% | | 總負債/股東資金比率(％) | 90.517% | -- | 111.781% | 128.688% | |
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