| 资产 |
| |
2024/12
RMB(K$) |
变动 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定资产 | 356,354 | 5.416% | 338,045 | 239,797 | | 摊占联营公司及共同控制公司权益 | 77,370 | 2.098% | 75,780 | 96,806 | | 其他资产 | 12,627,177 | -12.026% | 14,353,263 | 13,640,059 | | 流动资产 | 84,147,243 | 16.287% | 72,361,786 | 60,405,335 | | 库存现金及银行结存 | 4,315,613 | 36.323% | 3,165,723 | 2,067,860 | | 存货 | 0 | -- | 0 | 0 | | 其他流动资产 | 79,831,630 | 15.370% | 69,196,063 | 58,337,475 | | 总资产 | 97,208,144 | 11.568% | 87,128,874 | 74,381,997 | |
| 负债 |
| |
2024/12
RMB(K$) |
变动 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流动负债 | 53,139,499 | 23.008% | 43,200,022 | 38,707,622 | | 长期负债 | 25,120,629 | -2.653% | 25,805,294 | 18,913,821 | | 总负债 | 78,260,128 | 13.412% | 69,005,316 | 57,621,443 | |
| 主要财务比率 |
| |
2024/12
RMB(K$) |
变动 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流动比率(x) | 1.584 | -- | 1.675 | 1.561 | | 长期负债/股东资金比率(％) | 135.171% | -- | 145.229% | 112.847% | | 总负债/股东资金比率(％) | 421.108% | -- | 388.353% | 343.792% | |
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