| 資產 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 860,629 | -2.625% | 883,830 | 898,789 | | 攤佔聯營公司及共同控制公司權益 | 214,353 | 7.952% | 198,563 | 181,715 | | 其他資產 | 555,554 | 21.519% | 457,175 | 414,049 | | 流動資產 | 497,646 | -12.472% | 568,559 | 498,104 | | 庫存現金及銀行結存 | 97,267 | -41.864% | 167,309 | 141,559 | | 存貨 | 16,613 | 47.947% | 11,229 | 12,026 | | 其他流動資產 | 383,766 | -1.604% | 390,021 | 344,519 | | 總資產 | 2,128,182 | 0.951% | 2,108,127 | 1,992,657 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 613,560 | -3.074% | 633,018 | 558,565 | | 長期負債 | 81,771 | 4.074% | 78,570 | 88,107 | | 總負債 | 695,331 | -2.285% | 711,588 | 646,672 | |
| 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) | 0.811 | -- | 0.898 | 0.892 | | 長期負債/股東資金比率(％) | 5.724% | -- | 5.644% | 6.567% | | 總負債/股東資金比率(％) | 48.676% | -- | 51.119% | 48.197% | |
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