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| 資產 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 166,974 | 1.946% | 163,786 | 18,162 | | 攤佔聯營公司及共同控制公司權益 | 10,158 | -- | 0 | 0 | | 其他資產 | 851,343 | 0.242% | 849,284 | 505,080 | | 流動資產 | 4,195,644 | 156.429% | 1,636,181 | 1,970,446 | | 庫存現金及銀行結存 | 299,803 | 0.823% | 297,355 | 608,696 | | 存貨 | 188,292 | 17.328% | 160,483 | 172,999 | | 其他流動資產 | 3,707,549 | 214.641% | 1,178,343 | 1,188,751 | | 總資產 | 5,224,119 | 97.192% | 2,649,251 | 2,493,688 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 135,105 | 71.119% | 78,954 | 92,979 | | 長期負債 | 14,495 | -16.513% | 17,362 | 9,591 | | 總負債 | 149,600 | 55.322% | 96,316 | 102,570 | |
| 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) | 31.055 | -- | 20.723 | 21.192 | | 長期負債/股東資金比率(％) | 0.286% | -- | 0.680% | 0.401% | | 總負債/股東資金比率(％) | 2.948% | -- | 3.773% | 4.290% | |
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