| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 6,057,951 | -8.666% | 6,632,747 | 6,659,770 | | 攤佔聯營公司及共同控制公司權益 | 277,317 | 0.019% | 277,264 | 271,342 | | 其他資產 | 1,379,254 | -13.283% | 1,590,530 | 1,780,344 | | 流動資產 | 3,563,957 | -2.650% | 3,660,957 | 3,026,923 | | 庫存現金及銀行結存 | 1,181,916 | -4.730% | 1,240,598 | 622,716 | | 存貨 | 775,090 | -1.866% | 789,825 | 649,715 | | 其他流動資產 | 1,606,950 | -1.446% | 1,630,535 | 1,754,492 | | 總資產 | 11,278,479 | -7.261% | 12,161,498 | 11,738,379 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 3,877,229 | 18.350% | 3,276,072 | 3,458,429 | | 長期負債 | 3,250,360 | -15.433% | 3,843,529 | 3,500,521 | | 總負債 | 7,127,590 | 0.112% | 7,119,601 | 6,958,951 | |
| 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) | 0.919 | -- | 1.117 | 0.875 | | 長期負債/股東資金比率(％) | 90.292% | -- | 85.480% | 86.250% | | 總負債/股東資金比率(％) | 197.997% | -- | 158.339% | 171.462% | |
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