| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,086,930 | 15.769% | 938,881 | 942,234 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 120,519 | 127.750% | 52,917 | 26,286 | | 流動資產 | 2,627,281 | 15.593% | 2,272,869 | 1,682,159 | | 庫存現金及銀行結存 | 488,868 | 16.801% | 418,548 | 158,481 | | 存貨 | 505,959 | 0.815% | 501,869 | 478,208 | | 其他流動資產 | 1,632,453 | 20.703% | 1,352,452 | 1,045,469 | | 總資產 | 3,834,730 | 17.462% | 3,264,667 | 2,650,679 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,678,989 | 31.469% | 1,277,099 | 1,123,234 | | 長期負債 | 53,071 | 44.657% | 36,687 | 69,481 | | 總負債 | 1,732,060 | 31.837% | 1,313,786 | 1,192,715 | |
| 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) | 1.565 | -- | 1.780 | 1.498 | | 長期負債/股東資金比率(％) | 2.559% | -- | 1.888% | 4.727% | | 總負債/股東資金比率(％) | 83.503% | -- | 67.614% | 81.145% | |
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