| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,069,140 | 200.022% | 356,354 | 338,045 | | 攤佔聯營公司及共同控制公司權益 | 75,645 | -2.230% | 77,370 | 75,780 | | 其他資產 | 37,548,541 | 197.363% | 12,627,177 | 14,353,263 | | 流動資產 | 164,524,950 | 95.520% | 84,147,243 | 72,361,786 | | 庫存現金及銀行結存 | 9,324,843 | 116.072% | 4,315,613 | 3,165,723 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 155,200,107 | 94.409% | 79,831,630 | 69,196,063 | | 總資產 | 203,218,276 | 109.055% | 97,208,144 | 87,128,874 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 119,771,362 | 125.390% | 53,139,499 | 43,200,022 | | 長期負債 | 30,574,521 | 21.711% | 25,120,629 | 25,805,294 | | 總負債 | 150,345,883 | 92.110% | 78,260,128 | 69,005,316 | |
| 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) | 1.374 | -- | 1.584 | 1.675 | | 長期負債/股東資金比率(％) | 58.248% | -- | 135.171% | 145.229% | | 總負債/股東資金比率(％) | 286.426% | -- | 421.108% | 388.353% | |
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