| |
| |
RMB(M$)
2024/12 |
變 動 |
RMB(M$)
2023/12 |
RMB(M$)
2022/12 |
| 資 產 |
| 固 定 資 產 |
883,830 |
-1.664% |
898,789 |
914,201 |
攤 佔 聯 營 公 司 及
共 同 控 制 公 司 權 益 |
198,563 |
9.272% |
181,715 |
175,649 |
| 其 他 資 產 |
457,175 |
10.416% |
414,049 |
389,317 |
| 流 動 資 產 |
568,559 |
14.145% |
498,104 |
456,371 |
| 庫 存 現 金 及 銀 行 結 存 |
167,309 |
18.190% |
141,559 |
167,106 |
| 存 貨 |
11,229 |
-6.627% |
12,026 |
11,696 |
| 其 他 流 動 資 產 |
390,021 |
13.207% |
344,519 |
277,569 |
| 總 資 產 |
2,108,127 |
5.795% |
1,992,657 |
1,935,538 |
 |
| 負 債 |
| 流 動 負 債 |
633,018 |
13.329% |
558,565 |
533,337 |
| 長 期 負 債 |
78,570 |
-10.824% |
88,107 |
100,778 |
| 總 負 債 |
711,588 |
10.038% |
646,672 |
634,115 |
|
| 少 數 股 東 權 益 |
4,507 |
5.972% |
4,253 |
4,075 |
| 股 東 資 金 |
1,392,032 |
3.749% |
1,341,732 |
1,297,348 |
|
| 或 然 負 債 及 承 擔 |
- |
|
22,895 |
29,757 |
|
| 主 要 財 務 比 率 |
| 流 動 比 率 (x) |
0.898 |
|
0.892 |
0.856 |
長 期 負 債 / 股 東 資 金
比 率 (％) |
5.644% |
|
6.567% |
7.768% |
| 總 負 債 / 股 東 資 金 比 率 (％) |
51.119% |
|
48.197% |
48.878% |
 |
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