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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 26,539 | 15.082% | 23,061 | 21,400 | | 攤佔聯營公司及共同控制公司權益 | 27,044 | -0.315% | 27,129 | 28,614 | | 其他資產 | 7,523 | 15.105% | 6,536 | 5,347 | | 流動資產 | 11,862 | -7.549% | 12,830 | 19,608 | | 庫存現金及銀行結存 | 3,746 | -33.525% | 5,635 | 9,330 | | 存貨 | 2,406 | 5.130% | 2,289 | 3,151 | | 其他流動資產 | 5,709 | 16.373% | 4,906 | 7,127 | | 總資產 | 72,968 | 4.904% | 69,557 | 74,969 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 4,270 | -15.305% | 5,041 | 6,660 | | 長期負債 | 15,948 | 10.335% | 14,454 | 12,354 | | 總負債 | 20,218 | 3.705% | 19,496 | 19,013 | |
| 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) | 2.778 | -- | 2.545 | 2.944 | | 長期負債/股東資金比率(％) | 36.900% | -- | 33.794% | 23.217% | | 總負債/股東資金比率(％) | 46.779% | -- | 45.581% | 35.734% | |
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