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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 55,759,684 | -0.239% | 55,893,186 | 51,790,737 | | 攤佔聯營公司及共同控制公司權益 | 13,309,793 | 6.006% | 12,555,715 | 10,081,912 | | 其他資產 | 3,706,554 | 5.841% | 3,502,010 | 1,841,032 | | 流動資產 | 19,302,549 | 95.736% | 9,861,512 | 9,716,116 | | 庫存現金及銀行結存 | 14,421,861 | 147.357% | 5,830,380 | 5,749,643 | | 存貨 | 978,118 | -26.663% | 1,333,724 | 1,160,522 | | 其他流動資產 | 3,902,570 | 44.679% | 2,697,408 | 2,805,951 | | 總資產 | 92,078,580 | 12.548% | 81,812,423 | 73,429,797 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 15,762,757 | 53.741% | 10,252,808 | 8,968,714 | | 長期負債 | 26,672,650 | -16.788% | 32,053,754 | 26,499,524 | | 總負債 | 42,435,407 | 0.305% | 42,306,562 | 35,468,238 | |
| 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) | 1.225 | -- | 0.962 | 1.083 | | 長期負債/股東資金比率(％) | 57.478% | -- | 88.090% | 75.361% | | 總負債/股東資金比率(％) | 91.445% | -- | 116.266% | 100.867% | |
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