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| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 180,720 | 7.755% | 167,714 | 148,077 | | 攤佔聯營公司及共同控制公司權益 | 126,710 | 2.494% | 123,627 | 109,733 | | 其他資產 | 684,743 | 28.650% | 532,254 | 456,759 | | 流動資產 | 1,264,093 | 25.693% | 1,005,695 | 898,566 | | 庫存現金及銀行結存 | 199,485 | 1.700% | 196,150 | 204,987 | | 存貨 | 72,372 | 26.629% | 57,153 | 49,198 | | 其他流動資產 | 992,236 | 31.878% | 752,392 | 644,381 | | 總資產 | 2,256,266 | 23.341% | 1,829,290 | 1,613,135 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 1,276,197 | 26.276% | 1,010,641 | 873,375 | | 長期負債 | 470,077 | 30.979% | 358,895 | 316,891 | | 總負債 | 1,746,274 | 27.508% | 1,369,536 | 1,190,266 | |
| 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) | 0.991 | -- | 0.995 | 1.029 | | 長期負債/股東資金比率(％) | 132.578% | -- | 107.975% | 105.259% | | 總負債/股東資金比率(％) | 492.509% | -- | 412.032% | 395.362% | |
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