| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 36,655 | 12.683% | 32,529 | 29,487 | | 攤佔聯營公司及共同控制公司權益 | 14,664 | 6.135% | 13,817 | 13,812 | | 其他資產 | 52,944 | 1.096% | 52,371 | 50,951 | | 流動資產 | 221,107 | 8.498% | 203,789 | 191,914 | | 庫存現金及銀行結存 | 37,308 | 14.551% | 32,569 | 30,252 | | 存貨 | 47,296 | 36.893% | 34,550 | 32,424 | | 其他流動資產 | 136,503 | -0.122% | 136,670 | 129,238 | | 總資產 | 325,371 | 7.559% | 302,505 | 286,165 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 209,278 | 9.862% | 190,492 | 167,695 | | 長期負債 | 36,186 | 4.485% | 34,633 | 38,615 | | 總負債 | 245,464 | 9.035% | 225,125 | 206,311 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 1.057 | -- | 1.070 | 1.144 | | 長期負債/股東資金比率(％) | 66.161% | -- | 65.112% | 69.295% | | 總負債/股東資金比率(％) | 448.789% | -- | 423.247% | 370.225% | |
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