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| 資產 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 固定資產 | 412,805,000 | 0.038% | 412,650,000 | 427,514,000 | | 攤佔聯營公司及共同控制公司權益 | 1,772,000 | -0.281% | 1,777,000 | 2,351,000 | | 其他資產 | 47,042,000 | 0.416% | 46,847,000 | 73,515,000 | | 流動資產 | 65,011,023,000 | 34.314% | 48,402,123,000 | 35,822,142,000 | | 庫存現金及銀行結存 | 3,237,780,000 | 42.384% | 2,273,982,000 | 1,773,156,000 | | 存貨 | 108,090,000 | -47.047% | 204,126,000 | 112,022,000 | | 其他流動資產 | 61,665,153,000 | 34.276% | 45,924,015,000 | 33,936,964,000 | | 總資產 | 65,472,642,000 | 33.991% | 48,863,397,000 | 36,325,522,000 | |
| 負債 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動負債 | 59,329,960,000 | 34.216% | 44,204,847,000 | 32,082,363,000 | | 長期負債 | 536,853,000 | 0.589% | 533,710,000 | 530,240,000 | | 總負債 | 59,866,813,000 | 33.815% | 44,738,557,000 | 32,612,603,000 | |
| 主要財務比率 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動比率(x) | 1.096 | -- | 1.095 | 1.117 | | 長期負債/股東資金比率(％) | 9.594% | -- | 12.969% | 14.318% | | 總負債/股東資金比率(％) | 1,069.842% | -- | 1,087.140% | 880.618% | |
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