| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 97,782,524 | -3.634% | 101,469,642 | 103,143,695 | | 攤佔聯營公司及共同控制公司權益 | 3,329,207 | -3.291% | 3,442,501 | 3,757,062 | | 其他資產 | 9,188,553 | -1.101% | 9,290,828 | 11,430,318 | | 流動資產 | 8,335,085 | -16.513% | 9,983,638 | 11,151,384 | | 庫存現金及銀行結存 | 3,153,986 | 25.817% | 2,506,800 | 2,608,264 | | 存貨 | 53,065 | -66.733% | 159,514 | 302,869 | | 其他流動資產 | 5,128,034 | -29.919% | 7,317,324 | 8,240,251 | | 總資產 | 118,635,369 | -4.470% | 124,186,609 | 129,482,459 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 28,931,131 | 1.188% | 28,591,541 | 25,361,592 | | 長期負債 | 38,399,687 | -5.073% | 40,451,933 | 46,118,151 | | 總負債 | 67,330,818 | -2.481% | 69,043,474 | 71,479,743 | |
| 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) | 0.288 | -- | 0.349 | 0.440 | | 長期負債/股東資金比率(％) | 79.670% | -- | 78.044% | 84.703% | | 總負債/股東資金比率(％) | 139.696% | -- | 133.205% | 131.283% | |
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