| |
| |
RMB(M$)
2025/12 |
變 動 |
RMB(M$)
2024/12 |
RMB(M$)
2023/12 |
| 資 產 |
| 固 定 資 產 |
370,521 |
5.207% |
352,184 |
333,788 |
攤 佔 聯 營 公 司 及
共 同 控 制 公 司 權 益 |
62,108 |
3.676% |
59,906 |
55,635 |
| 其 他 資 產 |
52,179 |
-0.441% |
52,410 |
45,038 |
| 流 動 資 產 |
146,969 |
-29.048% |
207,139 |
198,951 |
| 庫 存 現 金 及 銀 行 結 存 |
23,288 |
-64.935% |
66,413 |
108,174 |
| 存 貨 |
11,850 |
-6.442% |
12,666 |
12,846 |
| 其 他 流 動 資 產 |
111,831 |
-12.673% |
128,060 |
77,931 |
| 總 資 產 |
631,777 |
-5.935% |
671,639 |
633,412 |
 |
| 負 債 |
| 流 動 負 債 |
89,262 |
-15.082% |
105,116 |
91,585 |
| 長 期 負 債 |
57,048 |
-13.904% |
66,261 |
60,176 |
| 總 負 債 |
146,310 |
-14.627% |
171,377 |
151,761 |
|
| 少 數 股 東 權 益 |
72,891 |
-6.149% |
77,667 |
70,173 |
| 股 東 資 金 |
412,576 |
-2.371% |
422,595 |
411,478 |
|
| 或 然 負 債 及 承 擔 |
77,482 |
|
78,173 |
92,347 |
|
| 主 要 財 務 比 率 |
| 流 動 比 率 (x) |
1.646 |
|
1.971 |
2.172 |
長 期 負 債 / 股 東 資 金
比 率 (％) |
13.827% |
|
15.680% |
14.624% |
| 總 負 債 / 股 東 資 金 比 率 (％) |
35.463% |
|
40.553% |
36.882% |
 |
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