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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 5,323,052 | 50.286% | 3,541,940 | 2,791,679 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 687,997 | 141.614% | 284,750 | 139,761 | | 流動資產 | 8,479,502 | 9.621% | 7,735,260 | 7,293,374 | | 庫存現金及銀行結存 | 2,855,774 | 0.681% | 2,836,454 | 1,901,629 | | 存貨 | 2,174,567 | 4.322% | 2,084,479 | 1,545,530 | | 其他流動資產 | 3,449,161 | 22.557% | 2,814,327 | 3,846,215 | | 總資產 | 14,490,551 | 25.330% | 11,561,950 | 10,224,814 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 4,379,084 | 23.982% | 3,532,022 | 2,934,782 | | 長期負債 | 1,831,177 | 141.606% | 757,919 | 375,866 | | 總負債 | 6,210,261 | 44.763% | 4,289,941 | 3,310,648 | |
| 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) | 1.936 | -- | 2.190 | 2.485 | | 長期負債/股東資金比率(％) | 22.115% | -- | 10.422% | 5.436% | | 總負債/股東資金比率(％) | 75.001% | -- | 58.993% | 47.882% | |
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