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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 530,767 | -4.357% | 554,948 | 559,089 | | 攤佔聯營公司及共同控制公司權益 | 45,280 | 2.497% | 44,177 | 43,158 | | 其他資產 | 88,462 | 11.448% | 79,375 | 65,704 | | 流動資產 | 206,135 | 9.573% | 188,125 | 167,863 | | 庫存現金及銀行結存 | 61,394 | -25.318% | 82,207 | 81,046 | | 存貨 | 3,431 | 5.020% | 3,267 | 3,417 | | 其他流動資產 | 141,310 | 37.661% | 102,651 | 83,400 | | 總資產 | 870,644 | 0.464% | 866,625 | 835,814 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 323,713 | -0.511% | 325,377 | 303,436 | | 長期負債 | 78,671 | -7.114% | 84,696 | 85,211 | | 總負債 | 402,384 | -1.875% | 410,073 | 388,647 | |
| 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) | 0.637 | -- | 0.578 | 0.553 | | 長期負債/股東資金比率(％) | 17.072% | -- | 18.722% | 19.238% | | 總負債/股東資金比率(％) | 87.318% | -- | 90.646% | 87.745% | |
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