| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 13,220,624 | -4.561% | 13,852,471 | 13,893,369 | | 攤佔聯營公司及共同控制公司權益 | 3,669,711 | 66.809% | 2,199,943 | 1,970,099 | | 其他資產 | 3,257,570 | -21.581% | 4,154,058 | 2,549,836 | | 流動資產 | 55,960,439 | -4.269% | 58,455,841 | 57,205,480 | | 庫存現金及銀行結存 | 34,773,157 | 9.514% | 31,752,192 | 25,762,143 | | 存貨 | 17,348,383 | -17.612% | 21,056,915 | 27,926,480 | | 其他流動資產 | 3,838,899 | -32.016% | 5,646,734 | 3,516,857 | | 總資產 | 76,108,344 | -3.247% | 78,662,313 | 75,618,784 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 10,969,032 | -28.440% | 15,328,501 | 17,480,320 | | 長期負債 | 4,343,002 | -0.373% | 4,359,269 | 4,299,868 | | 總負債 | 15,312,034 | -22.226% | 19,687,770 | 21,780,188 | |
| 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) | 5.102 | -- | 3.814 | 3.273 | | 長期負債/股東資金比率(％) | 7.901% | -- | 8.126% | 8.901% | | 總負債/股東資金比率(％) | 27.857% | -- | 36.699% | 45.085% | |
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