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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 37,206 | -4.134% | 38,811 | 34,504 | | 攤佔聯營公司及共同控制公司權益 | 35,556 | 18.038% | 30,122 | 37,160 | | 其他資產 | 44,204 | -15.790% | 52,493 | 45,674 | | 流動資產 | 98,031 | -11.752% | 111,086 | 101,111 | | 庫存現金及銀行結存 | 23,843 | -34.644% | 36,482 | 39,522 | | 存貨 | 16,446 | 4.826% | 15,688 | 16,720 | | 其他流動資產 | 57,742 | -1.992% | 58,915 | 44,868 | | 總資產 | 214,997 | -7.533% | 232,512 | 218,449 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 87,102 | -4.050% | 90,778 | 77,194 | | 長期負債 | 18,158 | -8.772% | 19,904 | 16,801 | | 總負債 | 105,260 | -4.899% | 110,682 | 93,995 | |
| 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) | 1.125 | -- | 1.224 | 1.310 | | 長期負債/股東資金比率(％) | 17.246% | -- | 17.397% | 14.512% | | 總負債/股東資金比率(％) | 99.975% | -- | 96.743% | 81.188% | |
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