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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 5,978 | -3.623% | 6,203 | 6,633 | | 攤佔聯營公司及共同控制公司權益 | 6,188 | 14.508% | 5,404 | 5,206 | | 其他資產 | 9,040 | -8.212% | 9,849 | 9,197 | | 流動資產 | 34,816 | 8.322% | 32,141 | 29,827 | | 庫存現金及銀行結存 | 13,855 | -9.208% | 15,261 | 16,423 | | 存貨 | 8,528 | 44.405% | 5,906 | 5,435 | | 其他流動資產 | 12,432 | 13.282% | 10,975 | 7,969 | | 總資產 | 56,022 | 4.525% | 53,596 | 50,863 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 30,462 | 15.402% | 26,396 | 26,486 | | 長期負債 | 3,869 | -35.826% | 6,029 | 4,770 | | 總負債 | 34,331 | 5.876% | 32,426 | 31,255 | |
| 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) | 1.143 | -- | 1.218 | 1.126 | | 長期負債/股東資金比率(％) | 21.219% | -- | 33.825% | 29.053% | | 總負債/股東資金比率(％) | 188.275% | -- | 181.914% | 190.378% | |
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