| |
| |
RMB(M$)
2023/12 |
變 動 |
RMB(M$)
2022/12 |
RMB(M$)
2021/12 |
| 資 產 |
| 固 定 資 產 |
898,789 |
-1.686% |
914,201 |
866,136 |
攤 佔 聯 營 公 司 及
共 同 控 制 公 司 權 益 |
181,715 |
3.453% |
175,649 |
169,556 |
| 其 他 資 產 |
414,049 |
6.353% |
389,317 |
210,264 |
| 流 動 資 產 |
498,104 |
9.145% |
456,371 |
595,371 |
| 庫 存 現 金 及 銀 行 結 存 |
141,559 |
-15.288% |
167,106 |
243,943 |
| 存 貨 |
12,026 |
2.821% |
11,696 |
10,203 |
| 其 他 流 動 資 產 |
344,519 |
24.120% |
277,569 |
341,225 |
| 總 資 產 |
1,992,657 |
2.951% |
1,935,538 |
1,841,327 |
 |
| 負 債 |
| 流 動 負 債 |
558,565 |
4.730% |
533,337 |
582,148 |
| 長 期 負 債 |
88,107 |
-12.573% |
100,778 |
48,887 |
| 總 負 債 |
646,672 |
1.980% |
634,115 |
631,035 |
|
| 少 數 股 東 權 益 |
4,253 |
4.368% |
4,075 |
3,942 |
| 股 東 資 金 |
1,341,732 |
3.421% |
1,297,348 |
1,206,350 |
|
| 或 然 負 債 及 承 擔 |
- |
|
29,757 |
33,559 |
|
| 主 要 財 務 比 率 |
| 流 動 比 率 (x) |
0.892 |
|
0.856 |
1.023 |
長 期 負 債 / 股 東 資 金
比 率 (％) |
6.567% |
|
7.768% |
4.052% |
| 總 負 債 / 股 東 資 金 比 率 (％) |
48.197% |
|
48.878% |
52.309% |
 |
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