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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 26,188,670 | 16.302% | 22,517,738 | 17,654,057 | | 攤佔聯營公司及共同控制公司權益 | 2,349,902 | 19.618% | 1,964,511 | 1,564,287 | | 其他資產 | 762,742 | -12.874% | 875,451 | 1,182,511 | | 流動資產 | 18,958,336 | 50.471% | 12,599,311 | 10,278,853 | | 庫存現金及銀行結存 | 7,371,903 | 46.490% | 5,032,351 | 4,616,829 | | 存貨 | 5,311,021 | 57.674% | 3,368,359 | 2,188,712 | | 其他流動資產 | 6,275,412 | 49.464% | 4,198,601 | 3,473,312 | | 總資產 | 48,259,650 | 27.143% | 37,957,011 | 30,679,708 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 16,625,901 | 20.492% | 13,798,359 | 9,285,573 | | 長期負債 | 10,714,528 | 65.448% | 6,476,076 | 7,908,785 | | 總負債 | 27,340,429 | 34.852% | 20,274,435 | 17,194,358 | |
| 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) | 1.140 | -- | 0.913 | 1.107 | | 長期負債/股東資金比率(％) | 84.174% | -- | 60.193% | 86.100% | | 總負債/股東資金比率(％) | 214.789% | -- | 188.443% | 187.189% | |
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