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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 27,176 | -4.635% | 28,497 | 26,869 | | 攤佔聯營公司及共同控制公司權益 | 2,425 | 0.983% | 2,401 | 2,239 | | 其他資產 | 21,039 | -7.199% | 22,671 | 24,048 | | 流動資產 | 101,505 | 3.965% | 97,634 | 105,766 | | 庫存現金及銀行結存 | 11,576 | 42.185% | 8,142 | 12,696 | | 存貨 | 19,948 | 0.912% | 19,768 | 19,738 | | 其他流動資產 | 69,981 | 0.367% | 69,725 | 73,332 | | 總資產 | 152,145 | 0.623% | 151,203 | 158,922 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 63,669 | 16.981% | 54,427 | 67,724 | | 長期負債 | 15,474 | -43.963% | 27,614 | 25,116 | | 總負債 | 79,143 | -3.532% | 82,041 | 92,840 | |
| 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) | 1.594 | -- | 1.794 | 1.562 | | 長期負債/股東資金比率(％) | 21.506% | -- | 40.592% | 38.616% | | 總負債/股東資金比率(％) | 109.993% | -- | 120.598% | 142.743% | |
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