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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 5,288,063 | 14.451% | 4,620,372 | 4,253,324 | | 攤佔聯營公司及共同控制公司權益 | 507,777 | 127.361% | 223,335 | 242,576 | | 其他資產 | 2,145,440 | 28.273% | 1,672,564 | 1,316,737 | | 流動資產 | 4,457,704 | 4.059% | 4,283,817 | 5,549,827 | | 庫存現金及銀行結存 | 2,594,000 | 4.316% | 2,486,679 | 3,778,142 | | 存貨 | 573,110 | -1.944% | 584,471 | 538,053 | | 其他流動資產 | 1,290,594 | 6.426% | 1,212,667 | 1,233,632 | | 總資產 | 12,398,984 | 14.804% | 10,800,088 | 11,362,464 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 2,811,979 | 10.964% | 2,534,131 | 2,475,156 | | 長期負債 | 3,513,755 | 51.736% | 2,315,700 | 1,547,100 | | 總負債 | 6,325,734 | 30.432% | 4,849,831 | 4,022,256 | |
| 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) | 1.585 | -- | 1.690 | 2.242 | | 長期負債/股東資金比率(％) | 58.107% | -- | 39.392% | 21.575% | | 總負債/股東資金比率(％) | 104.608% | -- | 82.500% | 56.092% | |
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