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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 23,527 | 1.085% | 23,274 | 22,225 | | 攤佔聯營公司及共同控制公司權益 | 7,010 | -13.099% | 8,067 | 8,352 | | 其他資產 | 22,148 | 22.737% | 18,045 | 18,962 | | 流動資產 | 180,464 | 5.029% | 171,823 | 162,434 | | 庫存現金及銀行結存 | 32,722 | -8.456% | 35,744 | 30,518 | | 存貨 | 45,359 | 16.473% | 38,944 | 36,623 | | 其他流動資產 | 102,383 | 5.403% | 97,135 | 95,293 | | 總資產 | 233,149 | 5.397% | 221,209 | 211,973 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 135,198 | 7.267% | 126,038 | 122,372 | | 長期負債 | 8,163 | -28.571% | 11,429 | 9,275 | | 總負債 | 143,361 | 4.288% | 137,467 | 131,646 | |
| 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) | 1.335 | -- | 1.363 | 1.327 | | 長期負債/股東資金比率(％) | 10.757% | -- | 15.945% | 13.535% | | 總負債/股東資金比率(％) | 188.904% | -- | 191.791% | 192.117% | |
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