| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 2,748,449 | -12.307% | 3,134,154 | 3,179,261 | | 攤佔聯營公司及共同控制公司權益 | 16,792 | -7.574% | 18,168 | 3,250 | | 其他資產 | 910,400 | -7.632% | 985,619 | 556,264 | | 流動資產 | 4,282,491 | -17.340% | 5,180,828 | 7,730,185 | | 庫存現金及銀行結存 | 1,556,463 | -23.964% | 2,046,998 | 3,394,824 | | 存貨 | 280,522 | -20.001% | 350,656 | 677,777 | | 其他流動資產 | 2,445,506 | -12.132% | 2,783,174 | 3,657,584 | | 總資產 | 7,958,132 | -14.601% | 9,318,769 | 11,468,960 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 1,772,042 | -31.630% | 2,591,844 | 2,942,065 | | 長期負債 | 1,276,218 | -11.344% | 1,439,510 | 1,281,293 | | 總負債 | 3,048,260 | -24.386% | 4,031,354 | 4,223,358 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 2.417 | -- | 1.999 | 2.627 | | 長期負債/股東資金比率(％) | 25.993% | -- | 27.291% | 18.987% | | 總負債/股東資金比率(％) | 62.084% | -- | 76.430% | 62.586% | |
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