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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 27,919,196 | -7.408% | 30,152,998 | 30,071,974 | | 攤佔聯營公司及共同控制公司權益 | 108,765 | -1.956% | 110,935 | 111,123 | | 其他資產 | 1,163,902 | 11.794% | 1,041,114 | 667,481 | | 流動資產 | 6,287,381 | 3.890% | 6,051,987 | 8,514,222 | | 庫存現金及銀行結存 | 3,019,606 | 56.020% | 1,935,398 | 3,995,676 | | 存貨 | 1,706,277 | -34.916% | 2,621,657 | 2,592,757 | | 其他流動資產 | 1,561,497 | 4.453% | 1,494,932 | 1,925,790 | | 總資產 | 35,479,244 | -5.027% | 37,357,035 | 39,364,800 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 16,927,242 | 22.099% | 13,863,584 | 13,062,530 | | 長期負債 | 1,945,366 | -46.543% | 3,639,120 | 4,960,353 | | 總負債 | 18,872,608 | 7.827% | 17,502,704 | 18,022,883 | |
| 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) | 0.371 | -- | 0.437 | 0.652 | | 長期負債/股東資金比率(％) | 11.714% | -- | 18.329% | 23.242% | | 總負債/股東資金比率(％) | 113.645% | -- | 88.156% | 84.448% | |
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