| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 12,883,072 | -2.553% | 13,220,624 | 13,852,471 | | 攤佔聯營公司及共同控制公司權益 | 3,555,926 | -3.101% | 3,669,711 | 2,199,943 | | 其他資產 | 2,226,854 | -31.641% | 3,257,570 | 4,154,058 | | 流動資產 | 56,225,571 | 0.474% | 55,960,439 | 58,455,841 | | 庫存現金及銀行結存 | 33,739,584 | -2.972% | 34,773,157 | 31,752,192 | | 存貨 | 15,301,622 | -11.798% | 17,348,383 | 21,056,915 | | 其他流動資產 | 7,184,365 | 87.146% | 3,838,899 | 5,646,734 | | 總資產 | 74,891,423 | -1.599% | 76,108,344 | 78,662,313 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 9,646,921 | -12.053% | 10,969,032 | 15,328,501 | | 長期負債 | 4,210,424 | -3.053% | 4,343,002 | 4,359,269 | | 總負債 | 13,857,345 | -9.500% | 15,312,034 | 19,687,770 | |
| 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) | 5.828 | -- | 5.102 | 3.814 | | 長期負債/股東資金比率(％) | 7.601% | -- | 7.901% | 8.126% | | 總負債/股東資金比率(％) | 25.015% | -- | 27.857% | 36.699% | |
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