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| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 190,067 | 5.172% | 180,720 | 167,714 | | 攤佔聯營公司及共同控制公司權益 | 134,764 | 6.356% | 126,710 | 123,627 | | 其他資產 | 805,935 | 17.699% | 684,743 | 532,254 | | 流動資產 | 1,339,666 | 5.978% | 1,264,093 | 1,005,695 | | 庫存現金及銀行結存 | 211,322 | 5.934% | 199,485 | 196,150 | | 存貨 | 73,478 | 1.528% | 72,372 | 57,153 | | 其他流動資產 | 1,054,866 | 6.312% | 992,236 | 752,392 | | 總資產 | 2,470,432 | 9.492% | 2,256,266 | 1,829,290 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 1,394,585 | 9.277% | 1,276,197 | 1,010,641 | | 長期負債 | 535,397 | 13.896% | 470,077 | 358,895 | | 總負債 | 1,929,982 | 10.520% | 1,746,274 | 1,369,536 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 0.961 | -- | 0.991 | 0.995 | | 長期負債/股東資金比率(％) | 144.345% | -- | 132.578% | 107.975% | | 總負債/股東資金比率(％) | 520.330% | -- | 492.509% | 412.032% | |
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