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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,923,966 | 1.548% | 1,894,642 | 1,615,046 | | 攤佔聯營公司及共同控制公司權益 | 4,659 | 4.158% | 4,473 | 3,471 | | 其他資產 | 1,328,625 | -15.050% | 1,564,009 | 1,736,836 | | 流動資產 | 3,462,813 | -5.343% | 3,658,268 | 3,750,144 | | 庫存現金及銀行結存 | 2,445,974 | -6.973% | 2,629,306 | 2,739,999 | | 存貨 | 522,875 | 6.568% | 490,651 | 526,174 | | 其他流動資產 | 493,964 | -8.238% | 538,311 | 483,971 | | 總資產 | 6,720,063 | -5.636% | 7,121,392 | 7,105,497 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 914,671 | 5.633% | 865,893 | 715,951 | | 長期負債 | 200,889 | -40.646% | 338,458 | 372,253 | | 總負債 | 1,115,560 | -7.373% | 1,204,351 | 1,088,204 | |
| 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) | 3.786 | -- | 4.225 | 5.238 | | 長期負債/股東資金比率(％) | 3.705% | -- | 6.071% | 6.588% | | 總負債/股東資金比率(％) | 20.576% | -- | 21.602% | 19.260% | |
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