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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 8,878,658 | 12.635% | 7,882,650 | 7,630,659 | | 攤佔聯營公司及共同控制公司權益 | 557,381 | -16.354% | 666,354 | 694,991 | | 其他資產 | 8,940,905 | 42.559% | 6,271,713 | 4,171,385 | | 流動資產 | 51,490,372 | 45.803% | 35,314,927 | 31,287,472 | | 庫存現金及銀行結存 | 40,854,732 | 64.720% | 24,802,475 | 20,746,105 | | 存貨 | 2,878,413 | 19.084% | 2,417,119 | 2,314,026 | | 其他流動資產 | 7,757,227 | -4.177% | 8,095,333 | 8,227,341 | | 總資產 | 69,867,316 | 39.357% | 50,135,644 | 43,784,507 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 6,369,238 | 75.288% | 3,633,595 | 2,553,660 | | 長期負債 | 1,701,255 | 313.129% | 411,798 | 197,761 | | 總負債 | 8,070,493 | 99.498% | 4,045,393 | 2,751,421 | |
| 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) | 8.084 | -- | 9.719 | 12.252 | | 長期負債/股東資金比率(％) | 2.777% | -- | 0.905% | 0.489% | | 總負債/股東資金比率(％) | 13.172% | -- | 8.887% | 6.799% | |
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