| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 356,354 | 5.416% | 338,045 | 239,797 | | 攤佔聯營公司及共同控制公司權益 | 77,370 | 2.098% | 75,780 | 96,806 | | 其他資產 | 12,627,177 | -11.357% | 14,245,002 | 13,640,059 | | 流動資產 | 84,147,243 | 16.113% | 72,470,047 | 60,405,335 | | 庫存現金及銀行結存 | 4,315,613 | 36.323% | 3,165,723 | 2,067,860 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 79,831,630 | 15.190% | 69,304,324 | 58,337,475 | | 總資產 | 97,208,144 | 11.568% | 87,128,874 | 74,381,997 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 53,139,499 | 23.008% | 43,200,022 | 38,707,622 | | 長期負債 | 25,120,629 | -2.653% | 25,805,294 | 18,913,821 | | 總負債 | 78,260,128 | 13.412% | 69,005,316 | 57,621,443 | |
| 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) | 1.584 | -- | 1.678 | 1.561 | | 長期負債/股東資金比率(％) | 135.171% | -- | 145.229% | 112.847% | | 總負債/股東資金比率(％) | 421.108% | -- | 388.353% | 343.792% | |
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