| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 20,612,678 | 33.177% | 15,477,651 | 13,672,099 | | 攤佔聯營公司及共同控制公司權益 | 796,951 | 39.994% | 569,275 | 525,188 | | 其他資產 | 5,208,576 | 44.653% | 3,600,729 | 3,844,871 | | 流動資產 | 31,282,245 | 22.455% | 25,545,831 | 19,325,013 | | 庫存現金及銀行結存 | 5,447,511 | -9.794% | 6,038,980 | 2,901,134 | | 存貨 | 7,189,891 | 22.710% | 5,859,234 | 5,736,087 | | 其他流動資產 | 18,644,843 | 36.616% | 13,647,617 | 10,687,792 | | 總資產 | 57,900,450 | 28.117% | 45,193,486 | 37,367,171 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 26,484,513 | 67.643% | 15,798,184 | 13,446,716 | | 長期負債 | 7,057,989 | -26.066% | 9,546,321 | 5,639,762 | | 總負債 | 33,542,502 | 32.346% | 25,344,505 | 19,086,478 | |
| 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) | 1.181 | -- | 1.617 | 1.437 | | 長期負債/股東資金比率(％) | 29.359% | -- | 48.247% | 30.941% | | 總負債/股東資金比率(％) | 139.527% | -- | 128.091% | 104.711% | |
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