| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 3,018,582 | -0.287% | 3,027,275 | 3,092,173 | | 攤佔聯營公司及共同控制公司權益 | 686,959 | 3.418% | 664,258 | 635,976 | | 其他資產 | 3,560,746 | -2.125% | 3,638,057 | 1,381,214 | | 流動資產 | 7,425,048 | 14.449% | 6,487,672 | 7,882,202 | | 庫存現金及銀行結存 | 2,345,044 | -15.328% | 2,769,579 | 4,363,742 | | 存貨 | 1,374,779 | -9.207% | 1,514,190 | 1,191,303 | | 其他流動資產 | 3,705,225 | 68.121% | 2,203,903 | 2,327,157 | | 總資產 | 14,691,336 | 6.326% | 13,817,262 | 12,991,565 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 6,498,070 | 7.502% | 6,044,604 | 6,127,859 | | 長期負債 | 414,994 | -25.000% | 553,328 | 366,536 | | 總負債 | 6,913,064 | 4.776% | 6,597,932 | 6,494,395 | |
| 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) | 1.143 | -- | 1.073 | 1.286 | | 長期負債/股東資金比率(％) | 5.720% | -- | 8.269% | 6.152% | | 總負債/股東資金比率(％) | 95.278% | -- | 98.599% | 109.001% | |
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