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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 56,739 | 15.763% | 49,013 | 45,007 | | 攤佔聯營公司及共同控制公司權益 | 3,890 | -13.425% | 4,493 | 4,854 | | 其他資產 | 34,701 | 4.785% | 33,117 | 29,804 | | 流動資產 | 71,165 | 3.737% | 68,601 | 63,829 | | 庫存現金及銀行結存 | 9,511 | -14.570% | 11,133 | 13,694 | | 存貨 | 16,879 | 13.834% | 14,828 | 15,257 | | 其他流動資產 | 44,775 | 5.006% | 42,640 | 34,878 | | 總資產 | 166,495 | 7.261% | 155,224 | 143,495 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 78,258 | 8.882% | 71,874 | 63,020 | | 長期負債 | 41,057 | -4.349% | 42,923 | 40,246 | | 總負債 | 119,314 | 3.935% | 114,797 | 103,266 | |
| 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) | 0.909 | -- | 0.954 | 1.013 | | 長期負債/股東資金比率(％) | 94.521% | -- | 111.404% | 107.009% | | 總負債/股東資金比率(％) | 274.687% | -- | 297.948% | 274.570% | |
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