| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 5,444,597 | -10.125% | 6,057,951 | 6,632,747 | | 攤佔聯營公司及共同控制公司權益 | 285,915 | 3.100% | 277,317 | 277,264 | | 其他資產 | 1,047,930 | -24.022% | 1,379,254 | 1,590,530 | | 流動資產 | 3,129,186 | -12.199% | 3,563,957 | 3,660,957 | | 庫存現金及銀行結存 | 1,206,669 | 2.094% | 1,181,916 | 1,240,598 | | 存貨 | 639,318 | -17.517% | 775,090 | 789,825 | | 其他流動資產 | 1,283,199 | -20.147% | 1,606,950 | 1,630,535 | | 總資產 | 9,907,628 | -12.155% | 11,278,479 | 12,161,498 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 4,287,127 | 10.572% | 3,877,229 | 3,276,072 | | 長期負債 | 2,798,519 | -13.901% | 3,250,360 | 3,843,529 | | 總負債 | 7,085,646 | -0.588% | 7,127,590 | 7,119,601 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 0.730 | -- | 0.919 | 1.117 | | 長期負債/股東資金比率(％) | 117.778% | -- | 90.292% | 85.480% | | 總負債/股東資金比率(％) | 298.204% | -- | 197.997% | 158.339% | |
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