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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 26,894 | 7.172% | 25,095 | 18,556 | | 攤佔聯營公司及共同控制公司權益 | 24,653 | 3.233% | 23,881 | 23,094 | | 其他資產 | 31,384 | 2.350% | 30,663 | 30,184 | | 流動資產 | 34,491 | 2.067% | 33,793 | 35,279 | | 庫存現金及銀行結存 | 13,524 | -1.239% | 13,694 | 16,241 | | 存貨 | 7,259 | -3.703% | 7,538 | 6,882 | | 其他流動資產 | 13,708 | 9.133% | 12,561 | 12,155 | | 總資產 | 117,422 | 3.518% | 113,431 | 107,113 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 37,453 | 10.946% | 33,758 | 33,298 | | 長期負債 | 20,074 | -13.083% | 23,096 | 19,757 | | 總負債 | 57,527 | 1.185% | 56,853 | 53,055 | |
| 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) | 0.921 | -- | 1.001 | 1.059 | | 長期負債/股東資金比率(％) | 42.510% | -- | 50.597% | 44.366% | | 總負債/股東資金比率(％) | 121.820% | -- | 124.552% | 119.140% | |
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