| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 4,046,401 | 4.408% | 3,875,566 | 3,697,495 | | 攤佔聯營公司及共同控制公司權益 | 740,328 | -1.853% | 754,306 | 750,758 | | 其他資產 | 3,896,837 | -7.173% | 4,197,951 | 4,761,686 | | 流動資產 | 32,472,961 | 1.112% | 32,115,980 | 38,182,279 | | 庫存現金及銀行結存 | 3,948,297 | -2.782% | 4,061,290 | 7,673,528 | | 存貨 | 2,329,202 | 4.474% | 2,229,446 | 2,854,954 | | 其他流動資產 | 26,195,462 | 1.434% | 25,825,244 | 27,653,797 | | 總資產 | 41,156,527 | 0.520% | 40,943,803 | 47,392,218 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 24,838,671 | -7.352% | 26,809,818 | 30,973,308 | | 長期負債 | 7,472,791 | 8.624% | 6,879,485 | 5,962,922 | | 總負債 | 32,311,462 | -4.090% | 33,689,303 | 36,936,230 | |
| 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) | 1.307 | -- | 1.198 | 1.233 | | 長期負債/股東資金比率(％) | 113.527% | -- | 98.047% | 79.184% | | 總負債/股東資金比率(％) | 490.876% | -- | 480.141% | 490.493% | |
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