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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,106,786 | 0.244% | 1,104,094 | 976,126 | | 攤佔聯營公司及共同控制公司權益 | 107,477 | 30.372% | 82,439 | 67,815 | | 其他資產 | 314,738 | 118.052% | 144,341 | 92,056 | | 流動資產 | 1,974,093 | -12.484% | 2,255,702 | 2,106,389 | | 庫存現金及銀行結存 | 711,062 | -33.052% | 1,062,110 | 852,071 | | 存貨 | 447,889 | -1.795% | 456,076 | 483,669 | | 其他流動資產 | 815,142 | 10.525% | 737,516 | 770,649 | | 總資產 | 3,503,094 | -2.328% | 3,586,576 | 3,242,386 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 1,084,387 | 6.626% | 1,017,004 | 995,361 | | 長期負債 | 210,192 | -18.123% | 256,718 | 109,860 | | 總負債 | 1,294,579 | 1.637% | 1,273,722 | 1,105,221 | |
| 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) | 1.820 | -- | 2.218 | 2.116 | | 長期負債/股東資金比率(％) | 9.545% | -- | 11.258% | 5.243% | | 總負債/股東資金比率(％) | 58.790% | -- | 55.855% | 52.750% | |
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