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長飛光纖光纜股份有限公司 |
股票代號: |
06869 |
| YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY |
集團網址： |
http://www.yofc.com |
| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 11,256 | 37.319% | 8,197 | 7,814 | | 攤佔聯營公司及共同控制公司權益 | 2,794 | -15.429% | 3,303 | 1,828 | | 其他資產 | 3,060 | -0.839% | 3,086 | 3,146 | | 流動資產 | 14,617 | 0.418% | 14,556 | 15,415 | | 庫存現金及銀行結存 | 3,293 | -15.485% | 3,896 | 4,324 | | 存貨 | 3,176 | 7.970% | 2,941 | 3,159 | | 其他流動資產 | 8,149 | 5.567% | 7,719 | 7,932 | | 總資產 | 31,727 | 8.868% | 29,142 | 28,203 | |
| 負債 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 10,345 | 13.907% | 9,082 | 8,075 | | 長期負債 | 5,800 | 2.429% | 5,663 | 5,591 | | 總負債 | 16,145 | 9.499% | 14,745 | 13,666 | |
| 主要財務比率 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 1.413 | -- | 1.603 | 1.909 | | 長期負債/股東資金比率(％) | 49.879% | -- | 50.082% | 55.115% | | 總負債/股東資金比率(％) | 138.838% | -- | 130.403% | 134.719% | |
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