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| 資產 |
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2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 固定資產 | 23,061 | 7.765% | 21,400 | 15,620 | | 攤佔聯營公司及共同控制公司權益 | 27,129 | -5.190% | 28,614 | 27,294 | | 其他資產 | 6,536 | 22.236% | 5,347 | 3,684 | | 流動資產 | 12,830 | -34.568% | 19,608 | 25,960 | | 庫存現金及銀行結存 | 5,635 | -39.605% | 9,330 | 12,290 | | 存貨 | 2,289 | -27.343% | 3,151 | 2,144 | | 其他流動資產 | 4,906 | -31.167% | 7,127 | 11,526 | | 總資產 | 69,557 | -7.220% | 74,969 | 72,558 | |
| 負債 |
| |
2024/12
RMB(M$) |
變動 |
2023/12
RMB(M$) |
2022/12
RMB(M$) |
| 流動負債 | 5,041 | -24.304% | 6,660 | 7,555 | | 長期負債 | 14,454 | 17.004% | 12,354 | 10,245 | | 總負債 | 19,496 | 2.535% | 19,013 | 17,800 | |
| 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) | 2.545 | -- | 2.944 | 3.436 | | 長期負債/股東資金比率(％) | 33.794% | -- | 23.217% | 20.426% | | 總負債/股東資金比率(％) | 45.581% | -- | 35.734% | 35.489% | |
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