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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 38,811 | 12.481% | 34,504 | 28,795 | | 攤佔聯營公司及共同控制公司權益 | 30,122 | -18.939% | 37,160 | 37,811 | | 其他資產 | 52,493 | 14.930% | 45,674 | 31,677 | | 流動資產 | 111,086 | 9.866% | 101,111 | 91,603 | | 庫存現金及銀行結存 | 36,482 | -7.692% | 39,522 | 34,222 | | 存貨 | 15,688 | -6.171% | 16,720 | 12,362 | | 其他流動資產 | 58,915 | 31.308% | 44,868 | 45,019 | | 總資產 | 232,512 | 6.438% | 218,449 | 189,886 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 90,778 | 17.597% | 77,194 | 56,718 | | 長期負債 | 19,904 | 18.469% | 16,801 | 10,836 | | 總負債 | 110,682 | 17.753% | 93,995 | 67,554 | |
| 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) | 1.224 | -- | 1.310 | 1.615 | | 長期負債/股東資金比率(％) | 17.397% | -- | 14.512% | 9.563% | | 總負債/股東資金比率(％) | 96.743% | -- | 81.188% | 59.622% | |
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