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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 25,806 | -5.042% | 27,176 | 28,497 | | 攤佔聯營公司及共同控制公司權益 | 2,489 | 2.664% | 2,425 | 2,401 | | 其他資產 | 20,706 | -1.582% | 21,039 | 22,671 | | 流動資產 | 124,298 | 22.454% | 101,505 | 97,634 | | 庫存現金及銀行結存 | 14,905 | 28.751% | 11,576 | 8,142 | | 存貨 | 22,527 | 12.927% | 19,948 | 19,768 | | 其他流動資產 | 86,866 | 24.129% | 69,981 | 69,725 | | 總資產 | 173,299 | 13.904% | 152,145 | 151,203 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 71,856 | 12.859% | 63,669 | 54,427 | | 長期負債 | 12,011 | -22.378% | 15,474 | 27,614 | | 總負債 | 83,868 | 5.969% | 79,143 | 82,041 | |
| 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) | 1.730 | -- | 1.594 | 1.794 | | 長期負債/股東資金比率(％) | 13.598% | -- | 21.515% | 40.592% | | 總負債/股東資金比率(％) | 94.947% | -- | 110.038% | 120.598% | |
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