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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 456,146 | 6.524% | 428,210 | 390,327 | | 攤佔聯營公司及共同控制公司權益 | 25,417 | 3.018% | 24,673 | 22,712 | | 其他資產 | 46,645 | 0.541% | 46,394 | 46,533 | | 流動資產 | 91,469 | -5.016% | 96,300 | 90,744 | | 庫存現金及銀行結存 | 19,456 | -2.391% | 19,932 | 16,850 | | 存貨 | 11,004 | -18.154% | 13,444 | 11,899 | | 其他流動資產 | 61,010 | -3.040% | 62,923 | 61,995 | | 總資產 | 619,678 | 4.047% | 595,577 | 550,316 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 174,781 | -2.214% | 178,738 | 163,999 | | 長期負債 | 225,359 | 9.260% | 206,260 | 206,962 | | 總負債 | 400,140 | 3.933% | 384,998 | 370,962 | |
| 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) | 0.523 | -- | 0.539 | 0.553 | | 長期負債/股東資金比率(％) | 151.703% | -- | 143.441% | 149.148% | | 總負債/股東資金比率(％) | 269.360% | -- | 267.742% | 267.334% | |
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