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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 105,233 | -0.454% | 105,713 | 103,835 | | 攤佔聯營公司及共同控制公司權益 | 8,957 | -4.289% | 9,358 | 9,189 | | 其他資產 | 15,379 | -2.225% | 15,729 | 15,581 | | 流動資產 | 134,050 | 0.642% | 133,195 | 141,074 | | 庫存現金及銀行結存 | 16,224 | -11.305% | 18,292 | 17,332 | | 存貨 | 82,480 | -1.406% | 83,656 | 95,810 | | 其他流動資產 | 35,346 | 13.118% | 31,247 | 27,932 | | 總資產 | 263,619 | -0.143% | 263,996 | 269,679 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 91,783 | -5.163% | 96,779 | 117,605 | | 長期負債 | 82,921 | 10.414% | 75,099 | 57,710 | | 總負債 | 174,703 | 1.644% | 171,878 | 175,315 | |
| 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) | 1.461 | -- | 1.376 | 1.200 | | 長期負債/股東資金比率(％) | 116.750% | -- | 101.875% | 79.047% | | 總負債/股東資金比率(％) | 245.977% | -- | 233.158% | 240.134% | |
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