| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 32,529 | 10.316% | 29,487 | 31,119 | | 攤佔聯營公司及共同控制公司權益 | 13,817 | 25.590% | 11,001 | 11,184 | | 其他資產 | 52,371 | 2.785% | 50,951 | 44,565 | | 流動資產 | 203,789 | 6.236% | 191,827 | 201,154 | | 庫存現金及銀行結存 | 32,569 | 7.970% | 30,165 | 26,345 | | 存貨 | 34,550 | 6.557% | 32,424 | 30,872 | | 其他流動資產 | 136,670 | 5.751% | 129,238 | 143,937 | | 總資產 | 302,505 | 6.792% | 283,267 | 288,021 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 190,492 | 13.574% | 167,725 | 163,525 | | 長期負債 | 34,633 | -10.313% | 38,615 | 30,301 | | 總負債 | 225,125 | 9.104% | 206,340 | 193,827 | |
| 主要財務比率 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 1.070 | -- | 1.144 | 1.230 | | 長期負債/股東資金比率(％) | 65.112% | -- | 73.138% | 55.231% | | 總負債/股東資金比率(％) | 423.247% | -- | 390.811% | 353.297% | |
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