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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 2,954,446 | -4.225% | 3,084,791 | 2,611,528 | | 攤佔聯營公司及共同控制公司權益 | 8,851 | 227.209% | 2,705 | 1,500 | | 其他資產 | 245,424 | 15.868% | 211,814 | 196,025 | | 流動資產 | 2,289,798 | 2.731% | 2,228,933 | 3,212,138 | | 庫存現金及銀行結存 | 759,530 | 4.539% | 726,552 | 2,069,180 | | 存貨 | 659,369 | -11.084% | 741,560 | 522,673 | | 其他流動資產 | 870,899 | 14.468% | 760,821 | 620,285 | | 總資產 | 5,498,519 | -0.538% | 5,528,243 | 6,021,191 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 2,188,096 | 92.353% | 1,137,541 | 892,301 | | 長期負債 | 1,324,222 | 38.890% | 953,433 | 148,590 | | 總負債 | 3,512,318 | 67.975% | 2,090,974 | 1,040,891 | |
| 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) | 1.046 | -- | 1.959 | 3.600 | | 長期負債/股東資金比率(％) | 66.671% | -- | 27.738% | 2.984% | | 總負債/股東資金比率(％) | 176.836% | -- | 60.832% | 20.900% | |
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