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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 121,605 | -2.209% | 124,352 | 123,222 | | 攤佔聯營公司及共同控制公司權益 | 12,361 | 7.034% | 11,549 | 10,040 | | 其他資產 | 21,414 | 2.035% | 20,987 | 20,212 | | 流動資產 | 71,641 | 21.315% | 59,054 | 58,422 | | 庫存現金及銀行結存 | 27,993 | 34.915% | 20,749 | 19,040 | | 存貨 | 24,022 | -1.634% | 24,421 | 22,847 | | 其他流動資產 | 19,627 | 41.355% | 13,885 | 16,536 | | 總資產 | 227,022 | 5.131% | 215,942 | 211,896 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 52,782 | 14.177% | 46,228 | 58,706 | | 長期負債 | 51,668 | -10.390% | 57,659 | 54,161 | | 總負債 | 104,450 | 0.542% | 103,887 | 112,867 | |
| 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) | 1.357 | -- | 1.277 | 0.995 | | 長期負債/股東資金比率(％) | 68.960% | -- | 83.317% | 89.377% | | 總負債/股東資金比率(％) | 139.407% | -- | 150.117% | 186.255% | |
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