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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 124,325 | 0.895% | 123,222 | 128,468 | | 攤佔聯營公司及共同控制公司權益 | 11,549 | 15.032% | 10,040 | 9,743 | | 其他資產 | 20,971 | 3.751% | 20,212 | 19,601 | | 流動資產 | 59,051 | 1.076% | 58,422 | 54,536 | | 庫存現金及銀行結存 | 20,749 | 8.977% | 19,040 | 16,817 | | 存貨 | 24,420 | 6.882% | 22,847 | 24,712 | | 其他流動資產 | 13,883 | -16.043% | 16,536 | 13,007 | | 總資產 | 215,896 | 1.887% | 211,896 | 212,348 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 46,198 | -21.306% | 58,706 | 62,367 | | 長期負債 | 57,657 | 6.454% | 54,161 | 62,227 | | 總負債 | 103,855 | -7.985% | 112,867 | 124,593 | |
| 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) | 1.278 | -- | 0.995 | 0.874 | | 長期負債/股東資金比率(％) | 83.329% | -- | 89.377% | 114.384% | | 總負債/股東資金比率(％) | 150.098% | -- | 186.255% | 229.026% | |
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