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| 資產 |
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2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 固定資產 | 248,766 | 3.222% | 241,002 | 225,451 | | 攤佔聯營公司及共同控制公司權益 | 21,846 | 3.724% | 21,061 | 20,180 | | 其他資產 | 19,733 | 15.198% | 17,130 | 18,324 | | 流動資產 | 43,292 | -0.322% | 43,432 | 40,325 | | 庫存現金及銀行結存 | 9,267 | 28.569% | 7,208 | 8,493 | | 存貨 | 4,315 | -10.571% | 4,825 | 3,635 | | 其他流動資產 | 29,710 | -5.379% | 31,399 | 28,197 | | 總資產 | 333,636 | 3.413% | 322,624 | 304,279 | |
| 負債 |
| |
2025/12
RMB(M$) |
變動 |
2024/12
RMB(M$) |
2023/12
RMB(M$) |
| 流動負債 | 103,746 | 2.837% | 100,883 | 91,274 | | 長期負債 | 130,284 | 1.541% | 128,306 | 124,467 | | 總負債 | 234,030 | 2.112% | 229,190 | 215,741 | |
| 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) | 0.417 | -- | 0.431 | 0.442 | | 長期負債/股東資金比率(％) | 382.293% | -- | 424.576% | 453.607% | | 總負債/股東資金比率(％) | 686.713% | -- | 758.406% | 786.244% | |
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