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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,903,689 | 6.887% | 1,781,033 | 1,563,314 | | 攤佔聯營公司及共同控制公司權益 | 41,187 | -11.059% | 46,308 | 85,324 | | 其他資產 | 2,146,396 | -4.596% | 2,249,803 | 2,740,124 | | 流動資產 | 5,325,688 | -12.172% | 6,063,755 | 5,692,737 | | 庫存現金及銀行結存 | 876,390 | -25.799% | 1,181,104 | 1,196,253 | | 存貨 | 1,477,632 | -14.143% | 1,721,045 | 1,340,221 | | 其他流動資產 | 2,971,666 | -6.008% | 3,161,606 | 3,156,263 | | 總資產 | 9,416,960 | -7.139% | 10,140,899 | 10,081,499 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 5,207,418 | -13.388% | 6,012,332 | 5,024,593 | | 長期負債 | 2,190,664 | -2.022% | 2,235,865 | 2,234,892 | | 總負債 | 7,398,082 | -10.307% | 8,248,197 | 7,259,485 | |
| 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) | 1.023 | -- | 1.009 | 1.133 | | 長期負債/股東資金比率(％) | 111.693% | -- | 125.011% | 82.816% | | 總負債/股東資金比率(％) | 377.197% | -- | 461.171% | 269.008% | |
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