| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 1,806,607 | 2.484% | 1,762,824 | 1,720,409 | | 攤佔聯營公司及共同控制公司權益 | 303,452 | 4.649% | 289,970 | 280,870 | | 其他資產 | 122,421 | 12.197% | 109,113 | 94,598 | | 流動資產 | 595,297 | 0.754% | 590,844 | 663,098 | | 庫存現金及銀行結存 | 206,162 | 19.530% | 172,477 | 249,001 | | 存貨 | 150,553 | -10.565% | 168,338 | 180,639 | | 其他流動資產 | 238,582 | -4.578% | 250,029 | 233,458 | | 總資產 | 2,827,777 | 2.725% | 2,752,751 | 2,758,975 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 538,800 | -15.458% | 637,317 | 690,597 | | 長期負債 | 489,653 | 20.660% | 405,811 | 433,082 | | 總負債 | 1,028,453 | -1.407% | 1,043,128 | 1,123,679 | |
| 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) | 1.105 | -- | 0.927 | 0.960 | | 長期負債/股東資金比率(％) | 30.877% | -- | 26.784% | 29.845% | | 總負債/股東資金比率(％) | 64.852% | -- | 68.847% | 77.437% | |
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