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| 資產 |
| |
2024/12
RMB($) |
變動 |
2023/12
RMB($) |
2022/12
RMB($) |
| 固定資產 | 412,650,000 | -3.477% | 427,514,000 | 424,633,000 | | 攤佔聯營公司及共同控制公司權益 | 1,777,000 | -24.415% | 2,351,000 | 2,725,000 | | 其他資產 | 46,847,000 | -36.276% | 73,515,000 | 62,851,000 | | 流動資產 | 48,402,123,000 | 35.118% | 35,822,142,000 | 33,698,976,000 | | 庫存現金及銀行結存 | 2,273,982,000 | 28.245% | 1,773,156,000 | 1,689,680,000 | | 存貨 | 204,126,000 | 82.220% | 112,022,000 | 150,463,000 | | 其他流動資產 | 45,924,015,000 | 35.322% | 33,936,964,000 | 31,858,833,000 | | 總資產 | 48,863,397,000 | 34.515% | 36,325,522,000 | 34,189,185,000 | |
| 負債 |
| |
2024/12
RMB($) |
變動 |
2023/12
RMB($) |
2022/12
RMB($) |
| 流動負債 | 44,204,847,000 | 37.786% | 32,082,363,000 | 30,310,368,000 | | 長期負債 | 533,710,000 | 0.654% | 530,240,000 | 553,774,000 | | 總負債 | 44,738,557,000 | 37.182% | 32,612,603,000 | 30,864,142,000 | |
| 主要財務比率 |
| |
2024/12
RMB($) |
變動 |
2023/12
RMB($) |
2022/12
RMB($) |
| 流動比率(x) | 1.095 | -- | 1.117 | 1.112 | | 長期負債/股東資金比率(％) | 12.969% | -- | 14.318% | 16.697% | | 總負債/股東資金比率(％) | 1,087.140% | -- | 880.618% | 930.607% | |
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