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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 48,975 | 4.676% | 46,788 | 42,396 | | 攤佔聯營公司及共同控制公司權益 | 3,283 | 47.297% | 2,229 | 1,934 | | 其他資產 | 38,804 | -3.738% | 40,311 | 35,007 | | 流動資產 | 79,174 | -5.348% | 83,648 | 85,682 | | 庫存現金及銀行結存 | 30,427 | -0.940% | 30,716 | 32,648 | | 存貨 | 29,878 | -4.938% | 31,430 | 32,255 | | 其他流動資產 | 18,869 | -12.242% | 21,501 | 20,780 | | 總資產 | 170,236 | -1.583% | 172,975 | 165,019 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 45,461 | -7.186% | 48,980 | 50,061 | | 長期負債 | 38,834 | -25.366% | 52,032 | 52,921 | | 總負債 | 84,294 | -16.551% | 101,012 | 102,982 | |
| 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) | 1.742 | -- | 1.708 | 1.712 | | 長期負債/股東資金比率(％) | 54.678% | -- | 87.390% | 102.364% | | 總負債/股東資金比率(％) | 118.686% | -- | 169.654% | 199.197% | |
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