| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 8,010,029 | -2.363% | 8,203,880 | 8,842,937 | | 攤佔聯營公司及共同控制公司權益 | 12,756,750 | 7.357% | 11,882,583 | 11,089,990 | | 其他資產 | 60,725,601 | 21.845% | 49,838,209 | 49,139,614 | | 流動資產 | 8,393,696 | -3.927% | 8,736,773 | 9,385,805 | | 庫存現金及銀行結存 | 864,470 | 0.268% | 862,161 | 932,931 | | 存貨 | 1,999,541 | -10.665% | 2,238,247 | 2,585,018 | | 其他流動資產 | 5,529,684 | -1.893% | 5,636,365 | 5,867,855 | | 總資產 | 89,886,075 | 14.270% | 78,661,444 | 78,458,345 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 16,186,507 | 69.502% | 9,549,438 | 13,644,761 | | 長期負債 | 23,965,580 | -15.086% | 28,223,498 | 26,863,253 | | 總負債 | 40,152,087 | 6.299% | 37,772,936 | 40,508,013 | |
| 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) | 0.519 | -- | 0.915 | 0.688 | | 長期負債/股東資金比率(％) | 62.092% | -- | 83.041% | 84.103% | | 總負債/股東資金比率(％) | 104.030% | -- | 111.138% | 126.822% | |
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