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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 42,322 | 10.926% | 38,153 | 31,953 | | 攤佔聯營公司及共同控制公司權益 | 19,487 | 305.307% | 4,808 | 5,106 | | 其他資產 | 16,325 | -29.557% | 23,174 | 33,583 | | 流動資產 | 114,995 | 12.723% | 102,016 | 96,688 | | 庫存現金及銀行結存 | 15,503 | -20.436% | 19,485 | 14,728 | | 存貨 | 44,853 | 10.644% | 40,538 | 38,062 | | 其他流動資產 | 54,639 | 30.115% | 41,993 | 43,899 | | 總資產 | 193,128 | 14.854% | 168,151 | 167,331 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 86,207 | 22.635% | 70,296 | 73,207 | | 長期負債 | 19,118 | -9.418% | 21,106 | 12,173 | | 總負債 | 105,326 | 15.233% | 91,402 | 85,380 | |
| 主要財務比率 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 1.334 | -- | 1.451 | 1.321 | | 長期負債/股東資金比率(％) | 24.528% | -- | 31.305% | 16.558% | | 總負債/股東資金比率(％) | 135.128% | -- | 135.567% | 116.134% | |
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