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| 資產 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 固定資產 | 5,454,377 | 3.545% | 5,267,638 | 5,119,290 | | 攤佔聯營公司及共同控制公司權益 | 9,231,211 | 5.408% | 8,757,590 | 8,256,620 | | 其他資產 | 18,969,201 | 36.781% | 13,868,343 | 13,185,685 | | 流動資產 | 648,526,890 | 10.039% | 589,362,711 | 509,293,729 | | 庫存現金及銀行結存 | 118,815,211 | -8.021% | 129,176,483 | 119,312,820 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 529,711,679 | 15.108% | 460,186,228 | 389,980,909 | | 總資產 | 682,181,679 | 10.518% | 617,256,282 | 535,855,324 | |
| 負債 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動負債 | 470,235,108 | 16.069% | 405,132,620 | 341,863,046 | | 長期負債 | 71,270,861 | -18.390% | 87,330,822 | 83,190,935 | | 總負債 | 541,505,969 | 9.959% | 492,463,442 | 425,053,981 | |
| 主要財務比率 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動比率(x) | 1.379 | -- | 1.455 | 1.490 | | 長期負債/股東資金比率(％) | 52.514% | -- | 72.687% | 78.022% | | 總負債/股東資金比率(％) | 398.995% | -- | 409.889% | 398.646% | |
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