| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 4,718,582 | 4.796% | 4,502,632 | 4,468,451 | | 攤佔聯營公司及共同控制公司權益 | 58,730 | 0.270% | 58,572 | 57,154 | | 其他資產 | 515,449 | 25.527% | 410,629 | 282,225 | | 流動資產 | 3,726,840 | 12.446% | 3,314,334 | 3,456,959 | | 庫存現金及銀行結存 | 1,245,023 | 35.574% | 918,334 | 1,158,742 | | 存貨 | 1,272,857 | -3.056% | 1,312,984 | 1,211,987 | | 其他流動資產 | 1,208,960 | 11.629% | 1,083,015 | 1,086,231 | | 總資產 | 9,019,602 | 8.851% | 8,286,166 | 8,264,790 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 2,795,614 | 12.454% | 2,486,000 | 3,158,486 | | 長期負債 | 1,006,487 | -1.750% | 1,024,413 | 756,741 | | 總負債 | 3,802,101 | 8.309% | 3,510,413 | 3,915,226 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.333 | -- | 1.333 | 1.094 | | 長期負債/股東資金比率(％) | 20.164% | -- | 22.499% | 18.340% | | 總負債/股東資金比率(％) | 76.170% | -- | 77.099% | 94.885% | |
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