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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 678,204 | 5.121% | 645,165 | 604,959 | | 攤佔聯營公司及共同控制公司權益 | 45,819 | -5.510% | 48,491 | 51,252 | | 其他資產 | 79,153 | -19.245% | 98,016 | 99,112 | | 流動資產 | 295,383 | 11.630% | 264,609 | 250,275 | | 庫存現金及銀行結存 | 78,679 | -3.205% | 81,284 | 133,439 | | 存貨 | 6,090 | 6.246% | 5,732 | 6,451 | | 其他流動資產 | 210,614 | 18.594% | 177,593 | 110,385 | | 總資產 | 1,098,559 | 4.003% | 1,056,281 | 1,005,598 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 91,253 | -23.236% | 118,875 | 123,939 | | 長期負債 | 202,122 | 7.529% | 187,970 | 213,783 | | 總負債 | 293,375 | -4.390% | 306,845 | 337,722 | |
| 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) | 3.237 | -- | 2.226 | 2.019 | | 長期負債/股東資金比率(％) | 25.179% | -- | 25.145% | 32.071% | | 總負債/股東資金比率(％) | 36.546% | -- | 41.047% | 50.664% | |
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