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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 213,516 | 7.549% | 198,530 | 177,694 | | 攤佔聯營公司及共同控制公司權益 | 76,871 | 6.026% | 72,501 | 66,879 | | 其他資產 | 20,056 | -1.319% | 20,324 | 15,417 | | 流動資產 | 173,316 | -15.914% | 206,117 | 202,580 | | 庫存現金及銀行結存 | 150,882 | -18.083% | 184,189 | 181,165 | | 存貨 | 6,665 | 5.254% | 6,332 | 6,561 | | 其他流動資產 | 15,769 | 1.112% | 15,595 | 14,853 | | 總資產 | 483,758 | -2.757% | 497,472 | 462,571 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 115,043 | -6.310% | 122,791 | 127,336 | | 長期負債 | 85,309 | -4.813% | 89,623 | 91,883 | | 總負債 | 200,352 | -5.678% | 212,413 | 219,220 | |
| 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) | 1.507 | -- | 1.679 | 1.591 | | 長期負債/股東資金比率(％) | 36.729% | -- | 38.191% | 46.852% | | 總負債/股東資金比率(％) | 86.260% | -- | 90.517% | 111.781% | |
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