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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 160,353 | 24.066% | 129,248 | 98,996 | | 攤佔聯營公司及共同控制公司權益 | 53,872 | 2.086% | 52,771 | 46,549 | | 其他資產 | 265,198 | 10.646% | 239,682 | 211,541 | | 流動資產 | 462,175 | 3.324% | 447,305 | 426,070 | | 庫存現金及銀行結存 | 94,076 | 3.197% | 91,162 | 77,289 | | 存貨 | 79,102 | 5.643% | 74,877 | 67,958 | | 其他流動資產 | 288,996 | 2.749% | 281,265 | 280,824 | | 總資產 | 941,597 | 8.354% | 869,005 | 783,156 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 466,811 | 6.766% | 437,230 | 417,009 | | 長期負債 | 265,168 | 17.359% | 225,946 | 177,895 | | 總負債 | 731,979 | 10.375% | 663,176 | 594,903 | |
| 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) | 0.990 | -- | 1.023 | 1.022 | | 長期負債/股東資金比率(％) | 221.003% | -- | 194.762% | 161.042% | | 總負債/股東資金比率(％) | 610.064% | -- | 571.648% | 538.546% | |
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