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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 67,762,406 | 7.203% | 63,209,704 | 52,120,424 | | 攤佔聯營公司及共同控制公司權益 | 2,604,294 | 3.061% | 2,526,933 | 2,521,951 | | 其他資產 | 66,139,812 | -0.124% | 66,222,068 | 51,744,286 | | 流動資產 | 33,867,646 | 18.001% | 28,701,249 | 28,632,180 | | 庫存現金及銀行結存 | 17,491,068 | 57.900% | 11,077,275 | 8,352,903 | | 存貨 | 6,904,356 | 1.241% | 6,819,746 | 8,848,047 | | 其他流動資產 | 9,472,222 | -12.329% | 10,804,229 | 11,431,230 | | 總資產 | 170,374,158 | 6.046% | 160,659,954 | 135,018,841 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 72,078,919 | 15.537% | 62,385,820 | 49,492,876 | | 長期負債 | 33,915,606 | -14.579% | 39,704,112 | 32,228,251 | | 總負債 | 105,994,525 | 3.825% | 102,089,932 | 81,721,127 | |
| 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) | 0.470 | -- | 0.460 | 0.579 | | 長期負債/股東資金比率(％) | 75.537% | -- | 105.044% | 139.272% | | 總負債/股東資金比率(％) | 236.072% | -- | 270.097% | 353.151% | |
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