| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 42,474,084 | 11.518% | 38,087,351 | 33,910,224 | | 攤佔聯營公司及共同控制公司權益 | 549,728 | 210.386% | 177,111 | 100,000 | | 其他資產 | 2,729,432 | 14.190% | 2,390,252 | 2,200,730 | | 流動資產 | 7,544,725 | -22.570% | 9,743,868 | 11,945,324 | | 庫存現金及銀行結存 | 2,276,620 | -60.929% | 5,826,895 | 6,506,676 | | 存貨 | 1,714,857 | 14.071% | 1,503,321 | 1,492,685 | | 其他流動資產 | 3,553,248 | 47.215% | 2,413,652 | 3,945,963 | | 總資產 | 53,297,969 | 5.753% | 50,398,582 | 48,156,278 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 5,261,431 | -29.146% | 7,425,767 | 14,016,600 | | 長期負債 | 19,948,849 | 18.153% | 16,883,847 | 12,001,514 | | 總負債 | 25,210,280 | 3.705% | 24,309,614 | 26,018,114 | |
| 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) | 1.434 | -- | 1.312 | 0.852 | | 長期負債/股東資金比率(％) | 91.641% | -- | 80.899% | 56.056% | | 總負債/股東資金比率(％) | 115.811% | -- | 116.479% | 121.524% | |
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