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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 645,165 | 6.646% | 604,959 | 543,184 | | 攤佔聯營公司及共同控制公司權益 | 48,491 | -5.387% | 51,252 | 48,927 | | 其他資產 | 98,016 | -1.106% | 99,112 | 72,241 | | 流動資產 | 264,609 | 5.727% | 250,275 | 264,679 | | 庫存現金及銀行結存 | 81,284 | -39.085% | 133,439 | 85,633 | | 存貨 | 5,732 | -11.146% | 6,451 | 6,239 | | 其他流動資產 | 177,593 | 60.885% | 110,385 | 172,807 | | 總資產 | 1,056,281 | 5.040% | 1,005,598 | 929,031 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 118,875 | -4.086% | 123,939 | 113,391 | | 長期負債 | 187,970 | -12.074% | 213,783 | 217,257 | | 總負債 | 306,845 | -9.143% | 337,722 | 330,648 | |
| 主要財務比率 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動比率(x) | 2.226 | -- | 2.019 | 2.334 | | 長期負債/股東資金比率(％) | 25.145% | -- | 32.071% | 36.380% | | 總負債/股東資金比率(％) | 41.047% | -- | 50.664% | 55.368% | |
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