| 資產 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 883,830 | -1.664% | 898,789 | 914,201 | | 攤佔聯營公司及共同控制公司權益 | 198,563 | 9.272% | 181,715 | 175,649 | | 其他資產 | 457,175 | 10.416% | 414,049 | 389,317 | | 流動資產 | 568,559 | 14.145% | 498,104 | 456,371 | | 庫存現金及銀行結存 | 167,309 | 18.190% | 141,559 | 167,106 | | 存貨 | 11,229 | -6.627% | 12,026 | 11,696 | | 其他流動資產 | 390,021 | 13.207% | 344,519 | 277,569 | | 總資產 | 2,108,127 | 5.795% | 1,992,657 | 1,935,538 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 633,018 | 13.329% | 558,565 | 533,337 | | 長期負債 | 78,570 | -10.824% | 88,107 | 100,778 | | 總負債 | 711,588 | 10.038% | 646,672 | 634,115 | |
| 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) | 0.898 | -- | 0.892 | 0.856 | | 長期負債/股東資金比率(％) | 5.644% | -- | 6.567% | 7.768% | | 總負債/股東資金比率(％) | 51.119% | -- | 48.197% | 48.878% | |
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