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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 554,948 | -0.741% | 559,089 | 559,461 | | 攤佔聯營公司及共同控制公司權益 | 44,177 | 2.361% | 43,158 | 42,220 | | 其他資產 | 79,375 | 20.807% | 65,704 | 64,945 | | 流動資產 | 188,125 | 12.071% | 167,863 | 141,072 | | 庫存現金及銀行結存 | 82,207 | 1.433% | 81,046 | 72,465 | | 存貨 | 3,267 | -4.390% | 3,417 | 3,513 | | 其他流動資產 | 102,651 | 23.083% | 83,400 | 65,094 | | 總資產 | 866,625 | 3.686% | 835,814 | 807,698 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 325,377 | 7.231% | 303,436 | 281,737 | | 長期負債 | 84,696 | -0.604% | 85,211 | 89,534 | | 總負債 | 410,073 | 5.513% | 388,647 | 371,271 | |
| 主要財務比率 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 0.578 | -- | 0.553 | 0.501 | | 長期負債/股東資金比率(％) | 18.722% | -- | 19.238% | 20.721% | | 總負債/股東資金比率(％) | 90.646% | -- | 87.745% | 85.925% | |
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