| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 8,974,574 | 11.906% | 8,019,743 | 8,213,593 | | 攤佔聯營公司及共同控制公司權益 | 13,522,480 | 6.003% | 12,756,750 | 11,882,583 | | 其他資產 | 67,144,871 | 10.589% | 60,715,887 | 49,828,495 | | 流動資產 | 6,747,066 | -19.617% | 8,393,696 | 8,736,773 | | 庫存現金及銀行結存 | 611,259 | -29.291% | 864,470 | 862,161 | | 存貨 | 1,876,223 | -6.167% | 1,999,541 | 2,238,247 | | 其他流動資產 | 4,259,584 | -22.969% | 5,529,684 | 5,636,365 | | 總資產 | 96,388,991 | 7.235% | 89,886,075 | 78,661,444 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 11,476,152 | -29.101% | 16,186,507 | 9,549,438 | | 長期負債 | 29,931,877 | 24.895% | 23,965,580 | 28,223,498 | | 總負債 | 41,408,029 | 3.128% | 40,152,087 | 37,772,936 | |
| 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) | 0.588 | -- | 0.519 | 0.915 | | 長期負債/股東資金比率(％) | 72.225% | -- | 62.092% | 83.041% | | 總負債/股東資金比率(％) | 99.917% | -- | 104.030% | 111.138% | |
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