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| 資產 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 固定資產 | 604,524,000 | -0.645% | 608,448,000 | 600,992,000 | | 攤佔聯營公司及共同控制公司權益 | 843,000 | 43.857% | 586,000 | 941,000 | | 其他資產 | 4,274,480,000 | 0.118% | 4,269,456,000 | 4,557,081,000 | | 流動資產 | 8,693,358,000 | 8.013% | 8,048,454,000 | 7,583,012,000 | | 庫存現金及銀行結存 | 4,087,149,000 | 10.110% | 3,711,868,000 | 3,924,646,000 | | 存貨 | 2,974,647,000 | 11.326% | 2,672,020,000 | 2,404,781,000 | | 其他流動資產 | 1,631,562,000 | -1.983% | 1,664,566,000 | 1,253,585,000 | | 總資產 | 13,573,205,000 | 4.999% | 12,926,944,000 | 12,742,026,000 | |
| 負債 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動負債 | 999,978,000 | 35.478% | 738,109,000 | 784,596,000 | | 長期負債 | 84,311,000 | -20.403% | 105,922,000 | 127,907,000 | | 總負債 | 1,084,289,000 | 28.466% | 844,031,000 | 912,503,000 | |
| 主要財務比率 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動比率(x) | 8.694 | -- | 10.904 | 9.665 | | 長期負債/股東資金比率(％) | 0.677% | -- | 0.879% | 1.085% | | 總負債/股東資金比率(％) | 8.710% | -- | 7.002% | 7.739% | |
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