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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 7,727 | -2.219% | 7,903 | 7,734 | | 攤佔聯營公司及共同控制公司權益 | 19,755 | 5.554% | 18,716 | 17,749 | | 其他資產 | 32,431 | -4.437% | 33,937 | 34,424 | | 流動資產 | 7,644 | 9.955% | 6,952 | 9,297 | | 庫存現金及銀行結存 | 2,909 | 35.134% | 2,152 | 3,636 | | 存貨 | 1,095 | -19.194% | 1,356 | 1,314 | | 其他流動資產 | 3,640 | 5.692% | 3,444 | 4,347 | | 總資產 | 67,558 | 0.075% | 67,507 | 69,205 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 14,175 | -28.503% | 19,826 | 23,243 | | 長期負債 | 26,181 | 33.019% | 19,682 | 18,597 | | 總負債 | 40,356 | 2.146% | 39,509 | 41,841 | |
| 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) | 0.539 | -- | 0.351 | 0.400 | | 長期負債/股東資金比率(％) | 119.529% | -- | 88.033% | 87.113% | | 總負債/股東資金比率(％) | 184.246% | -- | 176.710% | 195.989% | |
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