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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 661,460 | 5.379% | 627,694 | 640,438 | | 攤佔聯營公司及共同控制公司權益 | 902,008 | -0.358% | 905,251 | 1,443,058 | | 其他資產 | 26,510,790 | 1.876% | 26,022,644 | 31,615,029 | | 流動資產 | 30,353,057 | 26.162% | 24,058,760 | 18,003,159 | | 庫存現金及銀行結存 | 19,288,838 | 33.941% | 14,400,984 | 9,977,190 | | 存貨 | -- | -- | 0 | 0 | | 其他流動資產 | 11,064,219 | 14.563% | 9,657,776 | 8,025,969 | | 總資產 | 58,427,316 | 13.200% | 51,614,348 | 51,701,684 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 24,666,420 | 19.599% | 20,624,249 | 16,553,123 | | 長期負債 | 19,172,934 | 14.758% | 16,707,281 | 20,998,061 | | 總負債 | 43,839,354 | 17.433% | 37,331,530 | 37,551,184 | |
| 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) | 1.231 | -- | 1.167 | 1.088 | | 長期負債/股東資金比率(％) | 133.290% | -- | 118.826% | 151.035% | | 總負債/股東資金比率(％) | 304.772% | -- | 265.511% | 270.099% | |
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