| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 25,690,139 | -2.693% | 26,401,129 | 26,432,082 | | 攤佔聯營公司及共同控制公司權益 | 251,550 | -54.553% | 553,496 | 50,215 | | 其他資產 | 7,978,448 | -9.396% | 8,805,798 | 8,138,185 | | 流動資產 | 43,419,968 | 10.196% | 39,402,551 | 36,587,579 | | 庫存現金及銀行結存 | 3,441,398 | 23.401% | 2,788,798 | 1,801,150 | | 存貨 | 913,530 | -12.376% | 1,042,559 | 1,013,245 | | 其他流動資產 | 39,065,040 | 9.822% | 35,571,194 | 33,773,184 | | 總資產 | 77,340,105 | 2.897% | 75,162,974 | 71,208,061 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 68,193,782 | 3.034% | 66,186,004 | 62,519,655 | | 長期負債 | 497,521 | -47.836% | 953,768 | 1,258,672 | | 總負債 | 68,691,303 | 2.311% | 67,139,772 | 63,778,327 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 0.637 | -- | 0.595 | 0.585 | | 長期負債/股東資金比率(％) | 5.752% | -- | 11.888% | 16.941% | | 總負債/股東資金比率(％) | 794.229% | -- | 836.820% | 858.420% | |
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