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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 163,786 | 801.806% | 18,162 | 13,650 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 849,284 | 68.148% | 505,080 | 131,398 | | 流動資產 | 1,636,181 | -16.964% | 1,970,446 | 2,227,883 | | 庫存現金及銀行結存 | 297,355 | -51.149% | 608,696 | 519,585 | | 存貨 | 160,483 | -7.235% | 172,999 | 156,227 | | 其他流動資產 | 1,178,343 | -0.876% | 1,188,751 | 1,552,071 | | 總資產 | 2,649,251 | 6.238% | 2,493,688 | 2,372,931 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 78,954 | -15.084% | 92,979 | 90,640 | | 長期負債 | 17,362 | 81.024% | 9,591 | 27,232 | | 總負債 | 96,316 | -6.097% | 102,570 | 117,872 | |
| 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) | 20.723 | -- | 21.192 | 24.579 | | 長期負債/股東資金比率(％) | 0.680% | -- | 0.401% | 1.208% | | 總負債/股東資金比率(％) | 3.773% | -- | 4.290% | 5.227% | |
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