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 |
| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 3,016,827 | -3.636% | 3,130,662 | 3,300,525 | | 攤佔聯營公司及共同控制公司權益 | 806,322 | 4.516% | 771,481 | 748,394 | | 其他資產 | 5,472,034 | 41.149% | 3,876,786 | 3,852,305 | | 流動資產 | 13,603,521 | -2.892% | 14,008,634 | 12,750,164 | | 庫存現金及銀行結存 | 9,179,678 | 0.680% | 9,117,664 | 7,801,801 | | 存貨 | 2,422,589 | -8.276% | 2,641,170 | 2,572,840 | | 其他流動資產 | 2,001,254 | -11.048% | 2,249,801 | 2,375,524 | | 總資產 | 22,898,703 | 5.100% | 21,787,563 | 20,651,388 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 7,593,537 | -3.564% | 7,874,176 | 7,542,454 | | 長期負債 | 298,237 | -40.261% | 499,231 | 446,900 | | 總負債 | 7,891,774 | -5.752% | 8,373,407 | 7,989,354 | |
| 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) | 1.791 | -- | 1.779 | 1.690 | | 長期負債/股東資金比率(％) | 2.042% | -- | 3.819% | 3.578% | | 總負債/股東資金比率(％) | 54.029% | -- | 64.061% | 63.966% | |
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