| 資產 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 固定資產 | 8,156,850,718 | 0.831% | 8,089,653,640 | 7,885,852,058 | | 攤佔聯營公司及共同控制公司權益 | 2,181,664,484 | 20.754% | 1,806,701,816 | 1,532,166,245 | | 其他資產 | 18,415,943,851 | 9.041% | 16,888,973,594 | 17,062,862,844 | | 流動資產 | 89,567,231,598 | -1.688% | 91,105,546,465 | 92,509,606,584 | | 庫存現金及銀行結存 | 22,386,114,360 | -0.846% | 22,577,015,997 | 22,574,043,702 | | 存貨 | 3,351,523,809 | -2.964% | 3,453,911,413 | 3,206,183,425 | | 其他流動資產 | 63,829,593,430 | -1.913% | 65,074,619,055 | 66,729,379,457 | | 總資產 | 118,321,690,652 | 0.365% | 117,890,875,515 | 118,990,487,732 | |
| 負債 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動負債 | 57,394,630,358 | -9.220% | 63,223,889,660 | 66,243,851,377 | | 長期負債 | 8,456,208,538 | 99.854% | 4,231,183,529 | 3,871,801,325 | | 總負債 | 65,850,838,896 | -2.378% | 67,455,073,189 | 70,115,652,702 | |
| 主要財務比率 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動比率(x) | 1.561 | -- | 1.441 | 1.397 | | 長期負債/股東資金比率(％) | 16.966% | -- | 8.810% | 8.271% | | 總負債/股東資金比率(％) | 132.116% | -- | 140.458% | 149.781% | |
|
|
|