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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 169,141 | 18.765% | 142,416 | 126,466 | | 攤佔聯營公司及共同控制公司權益 | 53,496 | 24.165% | 43,085 | 31,632 | | 其他資產 | 141,164 | 25.848% | 112,171 | 107,279 | | 流動資產 | 148,204 | 49.793% | 98,939 | 77,629 | | 庫存現金及銀行結存 | 65,577 | 106.926% | 31,691 | 18,449 | | 存貨 | 39,613 | 18.909% | 33,313 | 29,290 | | 其他流動資產 | 43,014 | 26.755% | 33,935 | 29,890 | | 總資產 | 512,005 | 29.095% | 396,611 | 343,006 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 129,480 | 29.760% | 99,784 | 84,182 | | 長期負債 | 134,502 | 12.936% | 119,096 | 120,460 | | 總負債 | 263,983 | 20.606% | 218,880 | 204,643 | |
| 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) | 1.145 | -- | 0.992 | 0.922 | | 長期負債/股東資金比率(％) | 72.492% | -- | 85.199% | 112.050% | | 總負債/股東資金比率(％) | 142.277% | -- | 156.583% | 190.355% | |
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