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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 8,684,408 | 17.543% | 7,388,312 | 5,816,625 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 319,088 | -55.989% | 725,022 | 679,413 | | 流動資產 | 3,301,715 | -23.472% | 4,314,365 | 4,069,864 | | 庫存現金及銀行結存 | 140,369 | -48.670% | 273,462 | 689,022 | | 存貨 | 891,338 | 29.765% | 686,887 | 695,508 | | 其他流動資產 | 2,270,008 | -32.320% | 3,354,015 | 2,685,334 | | 總資產 | 12,305,210 | -0.986% | 12,427,699 | 10,565,903 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 5,101,697 | 22.796% | 4,154,613 | 4,147,164 | | 長期負債 | 2,829,366 | -12.127% | 3,219,839 | 1,805,097 | | 總負債 | 7,931,063 | 7.548% | 7,374,452 | 5,952,261 | |
| 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) | 0.647 | -- | 1.038 | 0.981 | | 長期負債/股東資金比率(％) | 70.431% | -- | 69.586% | 42.649% | | 總負債/股東資金比率(％) | 197.427% | -- | 159.373% | 140.635% | |
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