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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,365,842 | 1.212% | 1,349,489 | 1,450,828 | | 攤佔聯營公司及共同控制公司權益 | 137,453 | -13.572% | 159,038 | 188,375 | | 其他資產 | 72,296 | -19.895% | 90,252 | 87,155 | | 流動資產 | 2,148,773 | 163.157% | 816,535 | 723,050 | | 庫存現金及銀行結存 | 1,552,556 | 303.830% | 384,458 | 399,607 | | 存貨 | 7,546 | 93.985% | 3,890 | 7,416 | | 其他流動資產 | 588,671 | 37.480% | 428,187 | 316,027 | | 總資產 | 3,724,364 | 54.198% | 2,415,314 | 2,449,408 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 930,306 | 73.917% | 534,913 | 577,616 | | 長期負債 | 614,604 | -41.006% | 1,041,800 | 1,081,356 | | 總負債 | 1,544,910 | -2.017% | 1,576,713 | 1,658,972 | |
| 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) | 2.310 | -- | 1.526 | 1.252 | | 長期負債/股東資金比率(％) | 28.259% | -- | 124.908% | 137.597% | | 總負債/股東資金比率(％) | 71.033% | -- | 189.042% | 211.096% | |
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