| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,762,824,000 | 2.465% | 1,720,409,000 | 1,695,578,000 | | 攤佔聯營公司及共同控制公司權益 | 289,970,000 | 3.240% | 280,870,000 | 269,569,000 | | 其他資產 | 109,113,000 | 15.344% | 94,598,000 | 91,386,000 | | 流動資產 | 590,844,000 | -10.896% | 663,098,000 | 613,867,000 | | 庫存現金及銀行結存 | 172,477,000 | -30.732% | 249,001,000 | 191,190,000 | | 存貨 | 168,338,000 | -6.810% | 180,639,000 | 167,751,000 | | 其他流動資產 | 250,029,000 | 7.098% | 233,458,000 | 254,926,000 | | 總資產 | 2,752,751,000 | -0.226% | 2,758,975,000 | 2,670,400,000 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 637,317,000 | -7.715% | 690,597,000 | 624,263,000 | | 長期負債 | 405,811,000 | -6.297% | 433,082,000 | 511,971,000 | | 總負債 | 1,043,128,000 | -7.169% | 1,123,679,000 | 1,136,234,000 | |
| 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) | 0.927 | -- | 0.960 | 0.983 | | 長期負債/股東資金比率(％) | 26.784% | -- | 29.845% | 37.490% | | 總負債/股東資金比率(％) | 68.847% | -- | 77.437% | 83.203% | |
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