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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 249,691 | 3.304% | 241,706 | 239,426 | | 攤佔聯營公司及共同控制公司權益 | 18,432 | 8.065% | 17,057 | 15,277 | | 其他資產 | 40,084 | -13.427% | 46,300 | 48,241 | | 流動資產 | 34,803 | -14.461% | 40,687 | 32,335 | | 庫存現金及銀行結存 | 14,295 | -32.055% | 21,039 | 15,017 | | 存貨 | 4,810 | 13.839% | 4,225 | 3,683 | | 其他流動資產 | 15,698 | 1.787% | 15,423 | 13,635 | | 總資產 | 343,010 | -0.792% | 345,750 | 335,279 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 117,292 | -14.765% | 137,610 | 110,317 | | 長期負債 | 186,524 | 11.548% | 167,214 | 189,697 | | 總負債 | 303,816 | -0.331% | 304,824 | 300,015 | |
| 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) | 0.297 | -- | 0.296 | 0.293 | | 長期負債/股東資金比率(％) | 438.727% | -- | 370.532% | 509.857% | | 總負債/股東資金比率(％) | 714.612% | -- | 675.463% | 806.362% | |
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