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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 49,013 | 8.901% | 45,007 | 40,396 | | 攤佔聯營公司及共同控制公司權益 | 4,493 | -7.438% | 4,854 | 5,401 | | 其他資產 | 33,117 | 11.116% | 29,804 | 28,652 | | 流動資產 | 68,601 | 7.475% | 63,829 | 62,373 | | 庫存現金及銀行結存 | 11,133 | -18.702% | 13,694 | 15,246 | | 存貨 | 14,828 | -2.816% | 15,257 | 9,848 | | 其他流動資產 | 42,640 | 22.255% | 34,878 | 37,279 | | 總資產 | 155,224 | 8.174% | 143,495 | 136,822 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 71,874 | 14.050% | 63,020 | 59,130 | | 長期負債 | 42,923 | 6.652% | 40,246 | 37,346 | | 總負債 | 114,797 | 11.167% | 103,266 | 96,476 | |
| 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) | 0.954 | -- | 1.013 | 1.055 | | 長期負債/股東資金比率(％) | 111.404% | -- | 107.009% | 98.034% | | 總負債/股東資金比率(％) | 297.948% | -- | 274.570% | 253.251% | |
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