| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 4,328,768 | 6.978% | 4,046,401 | 3,875,566 | | 攤佔聯營公司及共同控制公司權益 | 626,291 | -15.404% | 740,328 | 754,306 | | 其他資產 | 3,778,846 | -3.028% | 3,896,837 | 4,197,951 | | 流動資產 | 31,812,592 | -2.034% | 32,472,961 | 32,115,980 | | 庫存現金及銀行結存 | 4,262,803 | 7.966% | 3,948,297 | 4,061,290 | | 存貨 | 2,107,404 | -9.522% | 2,329,202 | 2,229,446 | | 其他流動資產 | 25,442,385 | -2.875% | 26,195,462 | 25,825,244 | | 總資產 | 40,546,497 | -1.482% | 41,156,527 | 40,943,803 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 24,338,786 | -2.013% | 24,838,671 | 26,809,818 | | 長期負債 | 7,066,570 | -5.436% | 7,472,791 | 6,879,485 | | 總負債 | 31,405,356 | -2.804% | 32,311,462 | 33,689,303 | |
| 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) | 1.307 | -- | 1.307 | 1.198 | | 長期負債/股東資金比率(％) | 103.982% | -- | 113.527% | 98.047% | | 總負債/股東資金比率(％) | 462.118% | -- | 490.876% | 480.141% | |
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