| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 4,568,670 | -3.177% | 4,718,582 | 4,502,632 | | 攤佔聯營公司及共同控制公司權益 | 58,191 | -0.918% | 58,730 | 58,572 | | 其他資產 | 525,362 | 1.923% | 515,449 | 410,629 | | 流動資產 | 4,033,473 | 8.228% | 3,726,840 | 3,314,334 | | 庫存現金及銀行結存 | 1,396,483 | 12.165% | 1,245,023 | 918,334 | | 存貨 | 1,318,100 | 3.554% | 1,272,857 | 1,312,984 | | 其他流動資產 | 1,318,890 | 9.093% | 1,208,960 | 1,083,015 | | 總資產 | 9,185,696 | 1.841% | 9,019,602 | 8,286,166 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 2,811,202 | 0.558% | 2,795,614 | 2,486,000 | | 長期負債 | 918,767 | -8.715% | 1,006,487 | 1,024,413 | | 總負債 | 3,729,969 | -1.897% | 3,802,101 | 3,510,413 | |
| 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) | 1.435 | -- | 1.333 | 1.333 | | 長期負債/股東資金比率(％) | 17.639% | -- | 20.164% | 22.499% | | 總負債/股東資金比率(％) | 71.610% | -- | 76.170% | 77.099% | |
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