| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,659,974 | 6.247% | 1,562,369 | 1,574,807 | | 攤佔聯營公司及共同控制公司權益 | 165,856 | 6.852% | 155,221 | 146,625 | | 其他資產 | 17,263,584 | 9.320% | 15,791,767 | 14,410,174 | | 流動資產 | 5,363,226 | 25.685% | 4,267,195 | 5,213,960 | | 庫存現金及銀行結存 | 2,115,494 | 119.819% | 962,380 | 2,903,848 | | 存貨 | 4,437 | -0.471% | 4,458 | 4,706 | | 其他流動資產 | 3,243,295 | -1.729% | 3,300,357 | 2,305,406 | | 總資產 | 24,452,640 | 12.289% | 21,776,552 | 21,345,566 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 1,488,371 | 1.906% | 1,460,530 | 1,378,197 | | 長期負債 | 8,074,701 | 30.855% | 6,170,731 | 6,430,197 | | 總負債 | 9,563,072 | 25.314% | 7,631,261 | 7,808,394 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 3.603 | -- | 2.922 | 3.783 | | 長期負債/股東資金比率(％) | 60.421% | -- | 48.634% | 53.772% | | 總負債/股東資金比率(％) | 71.558% | -- | 60.145% | 65.298% | |
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