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| 資產 |
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2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 固定資產 | 748,494,000 | -4.664% | 785,115,000 | 780,654,000 | | 攤佔聯營公司及共同控制公司權益 | 20,000,000 | -- | 0 | 10,100,000 | | 其他資產 | 411,330,000 | 2.890% | 399,776,000 | 47,481,000 | | 流動資產 | 2,404,762,000 | -9.868% | 2,668,031,000 | 2,427,448,000 | | 庫存現金及銀行結存 | 330,566,000 | -19.838% | 412,370,000 | 271,004,000 | | 存貨 | 321,638,000 | 18.884% | 270,547,000 | 204,687,000 | | 其他流動資產 | 1,752,558,000 | -11.715% | 1,985,114,000 | 1,951,757,000 | | 總資產 | 3,584,586,000 | -6.964% | 3,852,922,000 | 3,265,683,000 | |
| 負債 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動負債 | 369,887,000 | -40.811% | 624,927,000 | 331,279,000 | | 長期負債 | 53,881,000 | -10.578% | 60,255,000 | 45,174,000 | | 總負債 | 423,768,000 | -38.152% | 685,182,000 | 376,453,000 | |
| 主要財務比率 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動比率(x) | 6.501 | -- | 4.269 | 7.328 | | 長期負債/股東資金比率(％) | 1.705% | -- | 1.902% | 1.564% | | 總負債/股東資金比率(％) | 13.407% | -- | 21.630% | 13.030% | |
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