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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 7,882,650 | 3.302% | 7,630,659 | 7,737,308 | | 攤佔聯營公司及共同控制公司權益 | 666,354 | -4.120% | 694,991 | 767,862 | | 其他資產 | 6,271,713 | 50.351% | 4,171,385 | 2,931,651 | | 流動資產 | 35,314,927 | 12.872% | 31,287,472 | 30,934,054 | | 庫存現金及銀行結存 | 24,802,475 | 19.552% | 20,746,105 | 15,110,430 | | 存貨 | 2,417,119 | 4.455% | 2,314,026 | 2,450,575 | | 其他流動資產 | 8,095,333 | -1.605% | 8,227,341 | 13,373,049 | | 總資產 | 50,135,644 | 14.505% | 43,784,507 | 42,370,875 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 3,633,595 | 42.290% | 2,553,660 | 3,639,219 | | 長期負債 | 411,798 | 108.230% | 197,761 | 318,748 | | 總負債 | 4,045,393 | 47.029% | 2,751,421 | 3,957,967 | |
| 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) | 9.719 | -- | 12.252 | 8.500 | | 長期負債/股東資金比率(％) | 0.905% | -- | 0.489% | 0.843% | | 總負債/股東資金比率(％) | 8.887% | -- | 6.799% | 10.464% | |
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