| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 41,288,210 | 4.306% | 39,583,675 | 40,885,206 | | 攤佔聯營公司及共同控制公司權益 | 12,222,011 | 5.828% | 11,548,961 | 10,751,122 | | 其他資產 | 34,130,437 | 3.270% | 33,049,740 | 31,050,117 | | 流動資產 | 137,647,216 | 3.077% | 133,537,920 | 118,583,844 | | 庫存現金及銀行結存 | 28,846,312 | -6.248% | 30,768,673 | 38,337,235 | | 存貨 | 26,147,992 | 2.783% | 25,440,035 | 26,627,754 | | 其他流動資產 | 82,652,911 | 6.884% | 77,329,213 | 53,618,854 | | 總資產 | 225,287,873 | 3.476% | 217,720,295 | 201,270,289 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 126,215,521 | 2.974% | 122,570,225 | 110,835,138 | | 長期負債 | 11,180,310 | -30.802% | 16,156,901 | 21,926,367 | | 總負債 | 137,395,831 | -0.960% | 138,727,126 | 132,761,505 | |
| 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) | 1.091 | -- | 1.089 | 1.070 | | 長期負債/股東資金比率(％) | 12.721% | -- | 20.456% | 32.009% | | 總負債/股東資金比率(％) | 156.323% | -- | 175.638% | 193.811% | |
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