| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 15,802,915 | 6.531% | 14,834,138 | 13,887,979 | | 攤佔聯營公司及共同控制公司權益 | 372,338 | -4.985% | 391,874 | 364,737 | | 其他資產 | 11,752,551 | 6.788% | 11,005,459 | 5,391,370 | | 流動資產 | 24,203,781 | -3.911% | 25,188,916 | 29,611,926 | | 庫存現金及銀行結存 | 12,859,567 | -28.474% | 17,978,773 | 19,282,105 | | 存貨 | 3,236,741 | -9.497% | 3,576,388 | 3,539,828 | | 其他流動資產 | 8,107,474 | 123.116% | 3,633,755 | 6,789,993 | | 總資產 | 52,131,586 | 1.383% | 51,420,386 | 49,256,011 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 16,600,575 | -5.260% | 17,522,331 | 16,918,480 | | 長期負債 | 4,018,815 | -0.488% | 4,038,513 | 4,082,784 | | 總負債 | 20,619,390 | -4.366% | 21,560,844 | 21,001,264 | |
| 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) | 1.458 | -- | 1.438 | 1.750 | | 長期負債/股東資金比率(％) | 13.112% | -- | 13.897% | 14.874% | | 總負債/股東資金比率(％) | 67.276% | -- | 74.193% | 76.509% | |
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