| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 3,010,471 | -0.269% | 3,018,582 | 3,027,275 | | 攤佔聯營公司及共同控制公司權益 | 705,852 | 2.750% | 686,959 | 664,258 | | 其他資產 | 3,133,811 | -11.990% | 3,560,746 | 3,638,057 | | 流動資產 | 8,247,403 | 11.075% | 7,425,048 | 6,487,672 | | 庫存現金及銀行結存 | 1,911,544 | -18.486% | 2,345,044 | 2,769,579 | | 存貨 | 1,147,695 | -16.518% | 1,374,779 | 1,514,190 | | 其他流動資產 | 5,188,164 | 40.023% | 3,705,225 | 2,203,903 | | 總資產 | 15,097,537 | 2.765% | 14,691,336 | 13,817,262 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 6,078,367 | -6.459% | 6,498,070 | 6,044,604 | | 長期負債 | 788,347 | 89.966% | 414,994 | 553,328 | | 總負債 | 6,866,713 | -0.670% | 6,913,064 | 6,597,932 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 1.357 | -- | 1.143 | 1.073 | | 長期負債/股東資金比率(％) | 10.291% | -- | 5.720% | 8.269% | | 總負債/股東資金比率(％) | 89.636% | -- | 95.278% | 98.599% | |
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