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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 57,178 | -5.054% | 60,222 | 54,297 | | 攤佔聯營公司及共同控制公司權益 | 4,915 | -5.023% | 5,175 | 5,341 | | 其他資產 | 97,037 | 36.815% | 70,925 | 65,544 | | 流動資產 | 184,750 | -6.657% | 197,925 | 168,484 | | 庫存現金及銀行結存 | 72,067 | -22.389% | 92,857 | 70,842 | | 存貨 | 35,675 | -5.945% | 37,930 | 33,374 | | 其他流動資產 | 77,007 | 14.700% | 67,138 | 64,269 | | 總資產 | 343,879 | 2.882% | 334,247 | 293,666 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 154,839 | 5.898% | 146,215 | 119,743 | | 長期負債 | 67,081 | -10.969% | 75,346 | 69,813 | | 總負債 | 221,921 | 0.162% | 221,561 | 189,555 | |
| 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) | 1.193 | -- | 1.354 | 1.407 | | 長期負債/股東資金比率(％) | 77.375% | -- | 94.972% | 95.393% | | 總負債/股東資金比率(％) | 255.975% | -- | 279.273% | 259.011% | |
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