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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 4,012,619 | 2.356% | 3,920,253 | 2,467,704 | | 攤佔聯營公司及共同控制公司權益 | 26,899 | 1.151% | 26,593 | 0 | | 其他資產 | 192,534 | 19.854% | 160,640 | 71,456 | | 流動資產 | 3,124,653 | 11.441% | 2,803,867 | 3,314,066 | | 庫存現金及銀行結存 | 1,239,198 | 20.340% | 1,029,748 | 684,848 | | 存貨 | 1,021,876 | 21.179% | 843,277 | 533,279 | | 其他流動資產 | 863,579 | -7.226% | 930,842 | 2,095,939 | | 總資產 | 7,356,705 | 6.444% | 6,911,353 | 5,853,226 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 1,542,775 | 18.334% | 1,303,744 | 312,958 | | 長期負債 | 500,948 | 31.449% | 381,096 | 289,804 | | 總負債 | 2,043,723 | 21.301% | 1,684,840 | 602,762 | |
| 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) | 2.025 | -- | 2.151 | 10.589 | | 長期負債/股東資金比率(％) | 9.429% | -- | 7.292% | 5.520% | | 總負債/股東資金比率(％) | 38.467% | -- | 32.236% | 11.480% | |
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