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 |
| 資產 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 15,851,081 | -0.869% | 15,990,069 | 16,349,698 | | 攤佔聯營公司及共同控制公司權益 | 3,797,393 | -0.629% | 3,821,426 | 3,595,011 | | 其他資產 | 3,256,109 | -30.685% | 4,697,577 | 2,720,713 | | 流動資產 | 4,975,431 | 41.467% | 3,517,035 | 5,275,278 | | 庫存現金及銀行結存 | 4,280,764 | 50.836% | 2,838,023 | 4,847,758 | | 存貨 | 140,473 | -3.614% | 145,740 | 125,279 | | 其他流動資產 | 554,194 | 3.923% | 533,272 | 302,241 | | 總資產 | 27,880,014 | -0.521% | 28,026,107 | 27,940,699 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 2,975,557 | -5.857% | 3,160,694 | 3,098,276 | | 長期負債 | 4,633,241 | -15.657% | 5,493,305 | 6,617,347 | | 總負債 | 7,608,798 | -12.078% | 8,653,999 | 9,715,623 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.672 | -- | 1.113 | 1.703 | | 長期負債/股東資金比率(％) | 23.970% | -- | 29.817% | 38.203% | | 總負債/股東資金比率(％) | 39.364% | -- | 46.973% | 56.090% | |
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