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| 資產 |
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2023/12
RMB(M$) |
變動 |
2022/12
RMB(M$) |
2021/12
RMB(M$) |
| 固定資產 | 8,224 | 1.353% | 8,114 | 7,123 | | 攤佔聯營公司及共同控制公司權益 | 20,795 | 4.068% | 19,983 | 20,019 | | 其他資產 | 119,614 | 11.102% | 107,662 | 76,756 | | 流動資產 | 756,875 | 6.480% | 710,812 | 702,753 | | 庫存現金及銀行結存 | 46,296 | 2.469% | 45,181 | 37,238 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 710,578 | 6.753% | 665,631 | 665,515 | | 總資產 | 905,508 | 6.962% | 846,571 | 806,651 | |
| 負債 |
| |
2023/12
RMB(M$) |
變動 |
2022/12
RMB(M$) |
2021/12
RMB(M$) |
| 流動負債 | 589,318 | 6.728% | 552,169 | 542,516 | | 長期負債 | 133,973 | 5.869% | 126,546 | 112,099 | | 總負債 | 723,291 | 6.568% | 678,714 | 654,615 | |
| 主要財務比率 |
| |
2023/12
RMB(M$) |
變動 |
2022/12
RMB(M$) |
2021/12
RMB(M$) |
| 流動比率(x) | 1.284 | -- | 1.287 | 1.295 | | 長期負債/股東資金比率(％) | 74.800% | -- | 76.650% | 75.527% | | 總負債/股東資金比率(％) | 403.829% | -- | 411.105% | 441.047% | |
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