| 資產 |
| |
2024/12
RMB($) |
變動 |
2023/12
RMB($) |
2022/12
RMB($) |
| 固定資產 | 1,066,086,000 | 1.185% | 1,053,601,000 | 937,266,000 | | 攤佔聯營公司及共同控制公司權益 | 400,000 | -92.933% | 5,660,000 | 11,712,000 | | 其他資產 | 520,820,000 | 450.870% | 94,545,000 | 72,472,000 | | 流動資產 | 7,820,188,000 | -10.783% | 8,765,323,000 | 9,299,708,000 | | 庫存現金及銀行結存 | 6,222,626,000 | -24.341% | 8,224,596,000 | 8,697,927,000 | | 存貨 | 95,577,000 | -19.747% | 119,095,000 | 65,322,000 | | 其他流動資產 | 1,501,985,000 | 256.231% | 421,632,000 | 536,459,000 | | 總資產 | 9,407,494,000 | -5.158% | 9,919,129,000 | 10,321,158,000 | |
| 負債 |
| |
2024/12
RMB($) |
變動 |
2023/12
RMB($) |
2022/12
RMB($) |
| 流動負債 | 1,061,004,000 | -49.331% | 2,093,994,000 | 2,075,428,000 | | 長期負債 | 1,600,555,000 | 148.368% | 644,430,000 | 601,403,000 | | 總負債 | 2,661,559,000 | -2.807% | 2,738,424,000 | 2,676,831,000 | |
| 主要財務比率 |
| |
2024/12
RMB($) |
變動 |
2023/12
RMB($) |
2022/12
RMB($) |
| 流動比率(x) | 7.371 | -- | 4.186 | 4.481 | | 長期負債/股東資金比率(％) | 23.799% | -- | 9.016% | 7.916% | | 總負債/股東資金比率(％) | 39.575% | -- | 38.311% | 35.235% | |
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