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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 428,210 | 9.706% | 390,327 | 355,758 | | 攤佔聯營公司及共同控制公司權益 | 24,673 | 8.631% | 22,712 | 24,016 | | 其他資產 | 46,394 | -0.298% | 46,533 | 45,726 | | 流動資產 | 96,300 | 6.122% | 90,744 | 86,722 | | 庫存現金及銀行結存 | 19,932 | 18.292% | 16,850 | 17,176 | | 存貨 | 13,444 | 12.984% | 11,899 | 12,702 | | 其他流動資產 | 62,923 | 1.497% | 61,995 | 56,844 | | 總資產 | 595,577 | 8.225% | 550,316 | 512,222 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 178,738 | 8.987% | 163,999 | 171,333 | | 長期負債 | 206,260 | -0.339% | 206,962 | 205,572 | | 總負債 | 384,998 | 3.784% | 370,962 | 376,906 | |
| 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) | 0.539 | -- | 0.553 | 0.506 | | 長期負債/股東資金比率(％) | 143.441% | -- | 149.148% | 177.732% | | 總負債/股東資金比率(％) | 267.742% | -- | 267.334% | 325.861% | |
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