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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,894,642 | 17.312% | 1,615,046 | 1,508,837 | | 攤佔聯營公司及共同控制公司權益 | 4,473 | 28.868% | 3,471 | 3,028 | | 其他資產 | 1,564,009 | -9.951% | 1,736,836 | 1,848,418 | | 流動資產 | 3,658,268 | -2.450% | 3,750,144 | 3,532,116 | | 庫存現金及銀行結存 | 2,629,306 | -4.040% | 2,739,999 | 2,541,715 | | 存貨 | 490,651 | -6.751% | 526,174 | 485,239 | | 其他流動資產 | 538,311 | 11.228% | 483,971 | 505,162 | | 總資產 | 7,121,392 | 0.224% | 7,105,497 | 6,892,399 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 865,893 | 20.943% | 715,951 | 511,275 | | 長期負債 | 338,458 | -9.079% | 372,253 | 478,741 | | 總負債 | 1,204,351 | 10.673% | 1,088,204 | 990,016 | |
| 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) | 4.225 | -- | 5.238 | 6.908 | | 長期負債/股東資金比率(％) | 6.071% | -- | 6.588% | 8.681% | | 總負債/股東資金比率(％) | 21.602% | -- | 19.260% | 17.953% | |
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