| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,428,507 | 5.210% | 1,357,767 | 1,270,218 | | 攤佔聯營公司及共同控制公司權益 | 528,075 | 3.064% | 512,378 | 501,388 | | 其他資產 | 56,124,945 | 1.975% | 55,037,929 | 52,750,326 | | 流動資產 | 5,728,747 | 38.914% | 4,123,957 | 3,118,855 | | 庫存現金及銀行結存 | 4,373,863 | 47.903% | 2,957,256 | 1,982,830 | | 存貨 | 20,778 | -30.432% | 29,867 | 119,821 | | 其他流動資產 | 1,334,106 | 17.353% | 1,136,834 | 1,016,204 | | 總資產 | 63,810,274 | 4.552% | 61,032,031 | 57,640,787 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 3,821,840 | -29.535% | 5,423,755 | 6,317,752 | | 長期負債 | 38,739,955 | 7.275% | 36,112,650 | 34,649,754 | | 總負債 | 42,561,795 | 2.469% | 41,536,405 | 40,967,506 | |
| 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) | 1.499 | -- | 0.760 | 0.494 | | 長期負債/股東資金比率(％) | 192.244% | -- | 196.220% | 221.075% | | 總負債/股東資金比率(％) | 211.210% | -- | 225.690% | 261.384% | |
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