| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 14,834,138 | 6.813% | 13,887,979 | 13,829,039 | | 攤佔聯營公司及共同控制公司權益 | 391,874 | 7.440% | 364,737 | 368,128 | | 其他資產 | 11,005,459 | 104.131% | 5,391,370 | 4,112,049 | | 流動資產 | 25,188,916 | -14.937% | 29,611,926 | 32,002,483 | | 庫存現金及銀行結存 | 17,978,773 | -6.759% | 19,282,105 | 17,854,932 | | 存貨 | 3,576,388 | 1.033% | 3,539,828 | 4,152,187 | | 其他流動資產 | 3,633,755 | -46.484% | 6,789,993 | 9,995,364 | | 總資產 | 51,420,386 | 4.394% | 49,256,011 | 50,311,700 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 17,522,331 | 3.569% | 16,918,480 | 19,671,789 | | 長期負債 | 4,038,513 | -1.084% | 4,082,784 | 4,367,599 | | 總負債 | 21,560,844 | 2.665% | 21,001,264 | 24,039,387 | |
| 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) | 1.438 | -- | 1.750 | 1.627 | | 長期負債/股東資金比率(％) | 13.897% | -- | 14.874% | 17.131% | | 總負債/股東資金比率(％) | 74.193% | -- | 76.509% | 94.291% | |
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