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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 108,019 | 2.853% | 105,023 | 97,795 | | 攤佔聯營公司及共同控制公司權益 | 7,776 | 0.135% | 7,765 | 6,793 | | 其他資產 | 45,079 | 40.499% | 32,085 | 32,981 | | 流動資產 | 93,762 | -7.609% | 101,484 | 106,408 | | 庫存現金及銀行結存 | 16,337 | 41.178% | 11,572 | 16,158 | | 存貨 | 8,109 | -20.156% | 10,155 | 11,679 | | 其他流動資產 | 69,316 | -13.090% | 79,756 | 78,570 | | 總資產 | 254,635 | 3.361% | 246,356 | 243,976 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 28,892 | -2.963% | 29,774 | 35,571 | | 長期負債 | 25,406 | 36.453% | 18,619 | 12,496 | | 總負債 | 54,298 | 12.202% | 48,393 | 48,068 | |
| 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) | 3.245 | -- | 3.408 | 2.991 | | 長期負債/股東資金比率(％) | 13.521% | -- | 10.046% | 6.808% | | 總負債/股東資金比率(％) | 28.897% | -- | 26.111% | 26.186% | |
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