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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,129,826 | 5.485% | 1,071,082 | 978,644 | | 攤佔聯營公司及共同控制公司權益 | 61,260 | -2.161% | 62,613 | 68,003 | | 其他資產 | 73,237 | 50.017% | 48,819 | 154,323 | | 流動資產 | 3,053,468 | 3.881% | 2,939,396 | 2,603,074 | | 庫存現金及銀行結存 | 181,781 | -19.143% | 224,817 | 91,734 | | 存貨 | 210,276 | 14.203% | 184,124 | 164,468 | | 其他流動資產 | 2,661,411 | 5.175% | 2,530,455 | 2,346,872 | | 總資產 | 4,317,791 | 4.752% | 4,121,910 | 3,804,044 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 749,547 | -6.630% | 802,768 | 636,791 | | 長期負債 | 85,250 | -8.265% | 92,931 | 79,571 | | 總負債 | 834,797 | -6.799% | 895,699 | 716,362 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 4.074 | -- | 3.662 | 4.088 | | 長期負債/股東資金比率(％) | 2.448% | -- | 2.880% | 2.577% | | 總負債/股東資金比率(％) | 23.968% | -- | 27.763% | 23.201% | |
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