| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,713,327 | -1.278% | 2,748,449 | 3,134,154 | | 攤佔聯營公司及共同控制公司權益 | 9,130 | -45.629% | 16,792 | 18,168 | | 其他資產 | 616,289 | -32.306% | 910,400 | 985,619 | | 流動資產 | 3,838,830 | -10.360% | 4,282,491 | 5,180,828 | | 庫存現金及銀行結存 | 1,219,683 | -21.638% | 1,556,463 | 2,046,998 | | 存貨 | 338,309 | 20.600% | 280,522 | 350,655 | | 其他流動資產 | 2,280,838 | -6.733% | 2,445,506 | 2,783,175 | | 總資產 | 7,177,576 | -9.808% | 7,958,132 | 9,318,769 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,082,470 | -38.914% | 1,772,042 | 2,591,844 | | 長期負債 | 1,141,486 | -10.557% | 1,276,218 | 1,439,510 | | 總負債 | 2,223,956 | -27.042% | 3,048,260 | 4,031,354 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 3.546 | -- | 2.417 | 1.999 | | 長期負債/股東資金比率(％) | 23.043% | -- | 25.993% | 27.291% | | 總負債/股東資金比率(％) | 44.896% | -- | 62.084% | 76.430% | |
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