資產 |
|
2024/12 RMB($) |
變動 |
2023/12 RMB($) |
2022/12 RMB($) |
固定資產 | 540,270,929 | 5.287% | 513,140,037 | 390,372,611 | 攤佔聯營公司及共同控制公司權益 | 257,482,937 | -10.446% | 287,518,193 | 305,767,001 | 其他資產 | 181,970,250 | -11.923% | 206,604,391 | 210,678,875 | 流動資產 | 1,606,778,507 | -14.050% | 1,869,424,886 | 2,069,188,785 | 庫存現金及銀行結存 | 1,056,285,629 | -11.674% | 1,195,895,997 | 1,289,302,664 | 存貨 | 47,265,443 | 8.279% | 43,651,360 | 40,526,760 | 其他流動資產 | 503,227,435 | -20.107% | 629,877,529 | 739,359,361 | 總資產 | 2,586,502,623 | -10.087% | 2,876,687,507 | 2,976,007,272 | |
負債 |
|
2024/12 RMB($) |
變動 |
2023/12 RMB($) |
2022/12 RMB($) |
流動負債 | 250,952,140 | -50.308% | 505,018,842 | 673,344,204 | 長期負債 | 30,273,378 | 131.001% | 13,105,297 | 49,641,713 | 總負債 | 281,225,518 | -45.722% | 518,124,139 | 722,985,917 | |
主要財務比率 |
|
2024/12 RMB($) |
變動 |
2023/12 RMB($) |
2022/12 RMB($) |
流動比率(x) | 6.403 | -- | 3.702 | 3.073 | 長期負債/股東資金比率(%) | 1.314% | -- | 0.556% | 2.199% | 總負債/股東資金比率(%) | 12.203% | -- | 21.977% | 32.032% | |
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