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 |
| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 5,513,517 | 1.084% | 5,454,377 | 5,267,638 | | 攤佔聯營公司及共同控制公司權益 | 11,009,758 | 19.267% | 9,231,211 | 8,757,590 | | 其他資產 | 33,572,829 | 76.986% | 18,969,201 | 13,868,343 | | 流動資產 | 708,649,005 | 9.271% | 648,526,890 | 589,362,711 | | 庫存現金及銀行結存 | 169,395,629 | 42.571% | 118,815,211 | 129,176,483 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 539,253,376 | 1.801% | 529,711,679 | 460,186,228 | | 總資產 | 758,745,109 | 11.223% | 682,181,679 | 617,256,282 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 527,275,824 | 12.130% | 470,235,108 | 405,132,620 | | 長期負債 | 78,383,903 | 9.980% | 71,270,861 | 87,330,822 | | 總負債 | 605,659,727 | 11.847% | 541,505,969 | 492,463,442 | |
| 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) | 1.344 | -- | 1.379 | 1.455 | | 長期負債/股東資金比率(％) | 53.105% | -- | 52.514% | 72.687% | | 總負債/股東資金比率(％) | 410.333% | -- | 398.995% | 409.889% | |
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