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 |
| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 568,469 | -3.386% | 588,395 | 545,298 | | 攤佔聯營公司及共同控制公司權益 | 283,799 | -10.967% | 318,755 | 333,849 | | 其他資產 | 649,972 | -6.819% | 697,535 | 643,776 | | 流動資產 | 3,276,729 | -1.925% | 3,341,036 | 2,261,034 | | 庫存現金及銀行結存 | 722,235 | 18.550% | 609,224 | 649,888 | | 存貨 | 192,963 | -16.530% | 231,175 | 302,904 | | 其他流動資產 | 2,361,532 | -5.563% | 2,500,636 | 1,308,242 | | 總資產 | 4,778,969 | -3.372% | 4,945,721 | 3,783,956 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 1,754,569 | 32.710% | 1,322,112 | 828,979 | | 長期負債 | 181,055 | -16.358% | 216,466 | 211,060 | | 總負債 | 1,935,624 | 25.806% | 1,538,578 | 1,040,039 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.868 | -- | 2.527 | 2.727 | | 長期負債/股東資金比率(％) | 7.070% | -- | 7.109% | 9.012% | | 總負債/股東資金比率(％) | 75.580% | -- | 50.530% | 44.406% | |
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