| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 3,482,473 | 30.319% | 2,672,267 | 1,929,898 | | 攤佔聯營公司及共同控制公司權益 | 11,803 | -- | 0 | 0 | | 其他資產 | 353,973 | 114.775% | 164,811 | 79,833 | | 流動資產 | 3,693,824 | 29.668% | 2,848,678 | 1,802,701 | | 庫存現金及銀行結存 | 410,368 | -35.382% | 635,071 | 349,203 | | 存貨 | 764,446 | 66.709% | 458,550 | 396,914 | | 其他流動資產 | 2,519,010 | 43.529% | 1,755,057 | 1,056,584 | | 總資產 | 7,542,073 | 32.649% | 5,685,756 | 3,812,432 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 3,012,980 | 38.025% | 2,182,922 | 1,555,201 | | 長期負債 | 551,008 | 28.444% | 428,988 | 426,917 | | 總負債 | 3,563,988 | 36.451% | 2,611,910 | 1,982,118 | |
| 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) | 1.226 | -- | 1.305 | 1.159 | | 長期負債/股東資金比率(％) | 13.851% | -- | 13.956% | 23.325% | | 總負債/股東資金比率(％) | 89.591% | -- | 84.972% | 108.294% | |
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