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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 86,380 | 0.394% | 86,041 | 87,413 | | 攤佔聯營公司及共同控制公司權益 | 7,034 | 13.379% | 6,204 | 7,379 | | 其他資產 | 31,728 | -3.540% | 32,893 | 35,708 | | 流動資產 | 91,327 | 2.977% | 88,687 | 90,991 | | 庫存現金及銀行結存 | 19,960 | -38.861% | 32,646 | 40,448 | | 存貨 | 3,039 | 24.940% | 2,432 | 2,440 | | 其他流動資產 | 68,328 | 27.458% | 53,608 | 48,102 | | 總資產 | 216,469 | 1.237% | 213,824 | 221,491 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 72,895 | 0.971% | 72,193 | 73,990 | | 長期負債 | 33,250 | -15.386% | 39,296 | 44,217 | | 總負債 | 106,144 | -4.794% | 111,489 | 118,207 | |
| 主要財務比率 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動比率(x) | 1.253 | -- | 1.228 | 1.230 | | 長期負債/股東資金比率(％) | 33.481% | -- | 42.716% | 47.653% | | 總負債/股東資金比率(％) | 106.882% | -- | 121.193% | 127.391% | |
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