| |
| |
RMB(M$)
2023/12 |
變 動 |
RMB(M$)
2022/12 |
RMB(M$)
2021/12 |
| 資 產 |
| 固 定 資 產 |
30,951 |
-13.068% |
35,603 |
34,294 |
攤 佔 聯 營 公 司 及
共 同 控 制 公 司 權 益 |
15,703 |
10.310% |
14,235 |
10,205 |
| 其 他 資 產 |
32,309 |
11.704% |
28,924 |
24,547 |
| 流 動 資 產 |
113,635 |
43.725% |
79,064 |
65,296 |
| 庫 存 現 金 及 銀 行 結 存 |
35,746 |
7.212% |
33,341 |
28,014 |
| 存 貨 |
15,422 |
42.504% |
10,822 |
5,522 |
| 其 他 流 動 資 產 |
62,467 |
78.986% |
34,900 |
31,760 |
| 總 資 產 |
192,598 |
22.031% |
157,826 |
134,341 |
 |
| 負 債 |
| 流 動 負 債 |
96,824 |
40.420% |
68,953 |
60,351 |
| 長 期 負 債 |
10,622 |
-16.210% |
12,677 |
3,770 |
| 總 負 債 |
107,446 |
31.625% |
81,631 |
64,120 |
|
| 少 數 股 東 權 益 |
4,643 |
335.785% |
1,065 |
1,615 |
| 股 東 資 金 |
80,509 |
7.159% |
75,130 |
68,606 |
|
| 或 然 負 債 及 承 擔 |
- |
|
3,533 |
3,691 |
|
| 主 要 財 務 比 率 |
| 流 動 比 率 (x) |
1.174 |
|
1.147 |
1.082 |
長 期 負 債 / 股 東 資 金
比 率 (％) |
13.194% |
|
16.874% |
5.495% |
| 總 負 債 / 股 東 資 金 比 率 (％) |
133.459% |
|
108.652% |
93.462% |
 |
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