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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 312,103 | -21.451% | 397,337 | 408,594 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 17,553,046 | -3.958% | 18,276,354 | 18,126,006 | | 流動資產 | 4,123,624 | 6.731% | 3,863,574 | 4,142,840 | | 庫存現金及銀行結存 | 867,810 | -16.119% | 1,034,574 | 1,866,980 | | 存貨 | 49,795 | -20.625% | 62,735 | 50,456 | | 其他流動資產 | 3,206,018 | 15.897% | 2,766,265 | 2,225,404 | | 總資產 | 21,988,773 | -2.434% | 22,537,266 | 22,677,440 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 2,658,378 | -33.393% | 3,991,165 | 3,429,585 | | 長期負債 | 10,801,605 | 5.154% | 10,272,144 | 11,434,576 | | 總負債 | 13,459,983 | -5.632% | 14,263,309 | 14,864,161 | |
| 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) | 1.551 | -- | 0.968 | 1.208 | | 長期負債/股東資金比率(％) | 134.134% | -- | 131.569% | 155.992% | | 總負債/股東資金比率(％) | 167.146% | -- | 182.689% | 202.779% | |
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