| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,357,767 | 6.892% | 1,270,218 | 1,157,806 | | 攤佔聯營公司及共同控制公司權益 | 512,378 | 2.192% | 501,388 | 601,600 | | 其他資產 | 55,037,929 | 4.337% | 52,750,326 | 49,198,847 | | 流動資產 | 4,123,957 | 32.227% | 3,118,855 | 5,240,887 | | 庫存現金及銀行結存 | 2,957,256 | 49.143% | 1,982,830 | 2,587,976 | | 存貨 | 29,867 | -75.074% | 119,821 | 30,076 | | 其他流動資產 | 1,136,834 | 11.871% | 1,016,204 | 2,622,835 | | 總資產 | 61,032,031 | 5.883% | 57,640,787 | 56,199,140 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 5,423,755 | -14.151% | 6,317,752 | 4,721,580 | | 長期負債 | 36,112,650 | 4.222% | 34,649,754 | 29,866,773 | | 總負債 | 41,536,405 | 1.389% | 40,967,506 | 34,588,353 | |
| 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) | 0.760 | -- | 0.494 | 1.110 | | 長期負債/股東資金比率(％) | 196.220% | -- | 221.075% | 144.314% | | 總負債/股東資金比率(％) | 225.690% | -- | 261.384% | 167.129% | |
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