資產 |
|
2024/12 RMB($) |
變動 |
2023/12 RMB($) |
2022/12 RMB($) |
固定資產 | 1,032,640,676 | -5.329% | 1,090,772,516 | 1,163,373,979 | 攤佔聯營公司及共同控制公司權益 | 492,989,930 | 4.924% | 469,854,173 | 717,388,042 | 其他資產 | 64,776,155 | -14.631% | 75,877,454 | 101,800,455 | 流動資產 | 3,730,401,134 | -4.458% | 3,904,451,750 | 3,882,727,335 | 庫存現金及銀行結存 | 757,643,131 | -13.624% | 877,143,940 | 1,059,391,006 | 存貨 | 487,807,240 | -14.537% | 570,780,864 | 601,451,915 | 其他流動資產 | 2,484,950,763 | 1.157% | 2,456,526,946 | 2,221,884,414 | 總資產 | 5,320,807,896 | -3.973% | 5,540,955,892 | 5,865,289,811 | |
負債 |
|
2024/12 RMB($) |
變動 |
2023/12 RMB($) |
2022/12 RMB($) |
流動負債 | 1,883,107,411 | -0.976% | 1,901,673,451 | 1,987,834,268 | 長期負債 | 48,081,339 | -22.756% | 62,245,935 | 67,207,512 | 總負債 | 1,931,188,751 | -1.667% | 1,963,919,386 | 2,055,041,780 | |
主要財務比率 |
|
2024/12 RMB($) |
變動 |
2023/12 RMB($) |
2022/12 RMB($) |
流動比率(x) | 1.981 | -- | 2.053 | 1.953 | 長期負債/股東資金比率(%) | 1.544% | -- | 1.884% | 1.891% | 總負債/股東資金比率(%) | 62.010% | -- | 59.454% | 57.824% | |
|
|
|