| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 4,600,750 | -2.877% | 4,737,056 | 4,814,163 | | 攤佔聯營公司及共同控制公司權益 | 1,078,969 | 2.154% | 1,056,220 | 1,031,260 | | 其他資產 | 2,187,741 | -2.445% | 2,242,569 | 1,933,229 | | 流動資產 | 16,118,012 | -1.839% | 16,419,981 | 17,266,175 | | 庫存現金及銀行結存 | 9,305,382 | -14.055% | 10,827,147 | 11,325,724 | | 存貨 | 1,561,207 | -21.847% | 1,997,642 | 2,060,651 | | 其他流動資產 | 5,251,422 | 46.068% | 3,595,191 | 3,879,800 | | 總資產 | 23,985,471 | -1.923% | 24,455,826 | 25,044,827 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 7,219,753 | -5.320% | 7,625,428 | 8,087,137 | | 長期負債 | 1,218,618 | -36.684% | 1,924,651 | 2,190,987 | | 總負債 | 8,438,371 | -11.641% | 9,550,079 | 10,278,124 | |
| 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) | 2.232 | -- | 2.153 | 2.135 | | 長期負債/股東資金比率(％) | 8.774% | -- | 13.884% | 15.603% | | 總負債/股東資金比率(％) | 60.759% | -- | 68.892% | 73.193% | |
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