| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,062,955 | 11.635% | 1,847,939 | 1,863,402 | | 攤佔聯營公司及共同控制公司權益 | 211,866 | 11.391% | 190,201 | 188,650 | | 其他資產 | 13,809,786 | -15.070% | 16,260,181 | 16,172,948 | | 流動資產 | 9,880,265 | 44.097% | 6,856,661 | 6,235,654 | | 庫存現金及銀行結存 | 4,717,707 | 71.118% | 2,756,992 | 2,612,622 | | 存貨 | 42,626 | 5.159% | 40,535 | 35,685 | | 其他流動資產 | 5,119,931 | 26.134% | 4,059,134 | 3,587,347 | | 總資產 | 25,964,872 | 3.220% | 25,154,982 | 24,460,654 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 3,739,818 | -18.479% | 4,587,558 | 4,306,933 | | 長期負債 | 10,826,007 | 10.807% | 9,770,130 | 9,937,960 | | 總負債 | 14,565,825 | 1.450% | 14,357,687 | 14,244,894 | |
| 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) | 2.642 | -- | 1.495 | 1.448 | | 長期負債/股東資金比率(％) | 105.524% | -- | 101.047% | 108.943% | | 總負債/股東資金比率(％) | 141.977% | -- | 148.494% | 156.157% | |
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