| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 33,665,470 | -29.456% | 47,722,736 | 46,182,535 | | 攤佔聯營公司及共同控制公司權益 | 40,731,505 | 6.966% | 38,078,760 | 36,236,395 | | 其他資產 | 125,456,910 | 2.458% | 122,447,089 | 95,049,355 | | 流動資產 | 639,634,797 | 6.647% | 599,767,170 | 484,133,951 | | 庫存現金及銀行結存 | 77,764,883 | 47.958% | 52,558,851 | 44,440,269 | | 存貨 | 15,687,453 | -79.248% | 75,593,134 | 80,075,514 | | 其他流動資產 | 546,182,461 | 15.811% | 471,615,185 | 359,618,168 | | 總資產 | 839,488,682 | 3.895% | 808,015,755 | 661,602,236 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 606,414,578 | 5.715% | 573,629,900 | 448,818,443 | | 長期負債 | 49,514,666 | -4.871% | 52,049,989 | 44,792,628 | | 總負債 | 655,929,244 | 4.835% | 625,679,889 | 493,611,071 | |
| 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) | 1.055 | -- | 1.046 | 1.079 | | 長期負債/股東資金比率(％) | 31.789% | -- | 34.010% | 30.790% | | 總負債/股東資金比率(％) | 421.108% | -- | 408.826% | 339.298% | |
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