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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 61,625 | 19.400% | 51,613 | 49,178 | | 攤佔聯營公司及共同控制公司權益 | 4,775 | -8.585% | 5,223 | 4,976 | | 其他資產 | 125,729 | -20.652% | 158,452 | 150,561 | | 流動資產 | 416,662 | 7.094% | 389,064 | 281,321 | | 庫存現金及銀行結存 | 68,509 | 24.293% | 55,119 | 59,887 | | 存貨 | 64,629 | 2.036% | 63,339 | 47,339 | | 其他流動資產 | 283,525 | 4.774% | 270,606 | 174,094 | | 總資產 | 608,792 | 0.735% | 604,352 | 486,036 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 343,384 | -2.398% | 351,820 | 251,246 | | 長期負債 | 28,984 | 16.566% | 24,865 | 60,492 | | 總負債 | 372,368 | -1.146% | 376,684 | 311,738 | |
| 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) | 1.213 | -- | 1.106 | 1.120 | | 長期負債/股東資金比率(％) | 12.984% | -- | 11.472% | 37.140% | | 總負債/股東資金比率(％) | 166.815% | -- | 173.787% | 191.395% | |
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