| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,164,416 | -3.276% | 1,203,855 | 1,052,265 | | 攤佔聯營公司及共同控制公司權益 | 112,107 | -1.087% | 113,339 | 104,890 | | 其他資產 | 235,835 | -21.219% | 299,356 | 378,047 | | 流動資產 | 1,621,133 | 10.276% | 1,470,064 | 1,277,141 | | 庫存現金及銀行結存 | 622,658 | 28.918% | 482,989 | 502,766 | | 存貨 | 271,036 | -16.036% | 322,799 | 290,385 | | 其他流動資產 | 727,439 | 9.508% | 664,277 | 483,990 | | 總資產 | 3,133,491 | 1.519% | 3,086,613 | 2,812,344 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 820,718 | -14.664% | 961,753 | 775,143 | | 長期負債 | 965,538 | 35.475% | 712,703 | 658,794 | | 總負債 | 1,786,256 | 6.677% | 1,674,456 | 1,433,937 | |
| 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) | 1.975 | -- | 1.529 | 1.648 | | 長期負債/股東資金比率(％) | 112.606% | -- | 65.738% | 61.806% | | 總負債/股東資金比率(％) | 208.323% | -- | 154.448% | 134.527% | |
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