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 |
| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 173,586 | -9.585% | 191,989 | 166,548 | | 攤佔聯營公司及共同控制公司權益 | 106,912 | -7.490% | 115,569 | 130,563 | | 其他資產 | 42,751 | -30.134% | 61,191 | 57,479 | | 流動資產 | 697,374 | -23.993% | 917,512 | 1,150,282 | | 庫存現金及銀行結存 | 61,521 | -26.769% | 84,009 | 96,943 | | 存貨 | 373,738 | -27.990% | 519,009 | 701,718 | | 其他流動資產 | 262,115 | -16.655% | 314,493 | 351,622 | | 總資產 | 1,020,623 | -20.652% | 1,286,260 | 1,504,872 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 565,198 | -21.398% | 719,062 | 821,785 | | 長期負債 | 219,565 | -3.844% | 228,343 | 280,153 | | 總負債 | 784,763 | -17.167% | 947,405 | 1,101,939 | |
| 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) | 1.234 | -- | 1.276 | 1.400 | | 長期負債/股東資金比率(％) | 187.814% | -- | 112.670% | 111.711% | | 總負債/股東資金比率(％) | 671.281% | -- | 467.470% | 439.396% | |
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