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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 68,123 | 8.395% | 62,847 | 60,222 | | 攤佔聯營公司及共同控制公司權益 | 5,435 | 10.592% | 4,915 | 5,175 | | 其他資產 | 107,394 | 17.540% | 91,368 | 70,925 | | 流動資產 | 186,524 | 0.960% | 184,750 | 197,925 | | 庫存現金及銀行結存 | 68,713 | -4.654% | 72,067 | 92,857 | | 存貨 | 35,236 | -1.232% | 35,675 | 37,930 | | 其他流動資產 | 82,576 | 7.231% | 77,007 | 67,138 | | 總資產 | 367,476 | 6.862% | 343,879 | 334,247 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 161,534 | 4.324% | 154,839 | 146,050 | | 長期負債 | 74,879 | 11.625% | 67,081 | 75,511 | | 總負債 | 236,414 | 6.531% | 221,921 | 221,561 | |
| 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) | 1.155 | -- | 1.193 | 1.355 | | 長期負債/股東資金比率(％) | 80.351% | -- | 77.375% | 95.180% | | 總負債/股東資金比率(％) | 253.689% | -- | 255.975% | 279.273% | |
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