| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 25,230,737 | -1.788% | 25,690,139 | 26,401,129 | | 攤佔聯營公司及共同控制公司權益 | 145,426 | -42.188% | 251,550 | 553,496 | | 其他資產 | 7,441,653 | -6.728% | 7,978,448 | 8,805,798 | | 流動資產 | 44,436,777 | 2.342% | 43,419,968 | 39,402,551 | | 庫存現金及銀行結存 | 4,664,047 | 35.528% | 3,441,398 | 2,788,798 | | 存貨 | 1,018,413 | 11.481% | 913,530 | 1,042,559 | | 其他流動資產 | 38,754,317 | -0.795% | 39,065,040 | 35,571,194 | | 總資產 | 77,254,593 | -0.111% | 77,340,105 | 75,162,974 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 66,299,176 | -2.778% | 68,193,782 | 66,186,004 | | 長期負債 | 1,689,715 | 239.627% | 497,521 | 953,768 | | 總負債 | 67,988,891 | -1.023% | 68,691,303 | 67,139,772 | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 0.670 | -- | 0.637 | 0.595 | | 長期負債/股東資金比率(％) | 18.258% | -- | 5.752% | 11.888% | | 總負債/股東資金比率(％) | 734.665% | -- | 794.229% | 836.820% | |
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