| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 40,084,315 | -5.100% | 42,238,633 | 42,599,845 | | 攤佔聯營公司及共同控制公司權益 | 3,971,035 | -15.243% | 4,685,199 | 4,277,013 | | 其他資產 | 3,562,968 | -10.866% | 3,997,331 | 4,704,710 | | 流動資產 | 15,890,977 | -44.371% | 28,565,889 | 32,719,450 | | 庫存現金及銀行結存 | 5,909,880 | -51.258% | 12,124,833 | 14,000,435 | | 存貨 | 2,835,389 | -42.814% | 4,958,178 | 6,821,916 | | 其他流動資產 | 7,145,708 | -37.771% | 11,482,878 | 11,897,099 | | 總資產 | 63,509,295 | -20.101% | 79,487,053 | 84,301,017 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 43,842,335 | -11.924% | 49,777,746 | 51,898,748 | | 長期負債 | 6,831,190 | -20.673% | 8,611,451 | 8,674,015 | | 總負債 | 50,673,525 | -13.214% | 58,389,197 | 60,572,764 | |
| 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) | 0.362 | -- | 0.574 | 0.630 | | 長期負債/股東資金比率(％) | 74.608% | -- | 51.590% | 45.450% | | 總負債/股東資金比率(％) | 553.440% | -- | 349.800% | 317.391% | |
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