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| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 191,989 | 15.275% | 166,548 | 154,541 | | 攤佔聯營公司及共同控制公司權益 | 115,569 | -11.484% | 130,563 | 129,512 | | 其他資產 | 61,191 | 6.457% | 57,479 | 58,396 | | 流動資產 | 917,512 | -20.236% | 1,150,282 | 1,415,395 | | 庫存現金及銀行結存 | 84,009 | -13.341% | 96,943 | 134,425 | | 存貨 | 519,009 | -26.037% | 701,718 | 907,096 | | 其他流動資產 | 314,493 | -10.559% | 351,622 | 373,875 | | 總資產 | 1,286,260 | -14.527% | 1,504,872 | 1,757,844 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 719,062 | -12.500% | 821,785 | 1,077,802 | | 長期負債 | 228,343 | -18.493% | 280,153 | 274,406 | | 總負債 | 947,405 | -14.024% | 1,101,939 | 1,352,207 | |
| 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) | 1.276 | -- | 1.400 | 1.313 | | 長期負債/股東資金比率(％) | 112.670% | -- | 111.711% | 112.773% | | 總負債/股東資金比率(％) | 467.470% | -- | 439.396% | 555.720% | |
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