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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 46,721 | -4.603% | 48,975 | 46,788 | | 攤佔聯營公司及共同控制公司權益 | 3,898 | 18.738% | 3,283 | 2,229 | | 其他資產 | 39,965 | 2.993% | 38,804 | 40,311 | | 流動資產 | 110,348 | 39.373% | 79,174 | 83,648 | | 庫存現金及銀行結存 | 33,564 | 10.309% | 30,427 | 30,716 | | 存貨 | 40,601 | 35.887% | 29,878 | 31,430 | | 其他流動資產 | 36,183 | 91.763% | 18,869 | 21,501 | | 總資產 | 200,932 | 18.031% | 170,236 | 172,975 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 71,097 | 56.392% | 45,461 | 48,980 | | 長期負債 | 30,049 | -22.621% | 38,834 | 52,032 | | 總負債 | 101,146 | 19.991% | 84,294 | 101,012 | |
| 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) | 1.552 | -- | 1.742 | 1.708 | | 長期負債/股東資金比率(％) | 36.452% | -- | 54.678% | 87.390% | | 總負債/股東資金比率(％) | 122.697% | -- | 118.686% | 169.654% | |
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