| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 39,333,577 | -3.795% | 40,885,206 | 39,761,253 | | 攤佔聯營公司及共同控制公司權益 | 11,551,372 | 7.443% | 10,751,122 | 10,285,585 | | 其他資產 | 32,946,191 | 6.106% | 31,050,117 | 27,629,739 | | 流動資產 | 133,435,084 | 12.524% | 118,583,844 | 107,680,724 | | 庫存現金及銀行結存 | 30,740,975 | -19.814% | 38,337,235 | 35,773,468 | | 存貨 | 25,407,813 | -4.581% | 26,627,754 | 22,374,522 | | 其他流動資產 | 77,286,296 | 44.140% | 53,618,854 | 49,532,733 | | 總資產 | 217,266,224 | 7.947% | 201,270,289 | 185,357,300 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 122,228,798 | 10.280% | 110,835,138 | 95,802,049 | | 長期負債 | 16,041,197 | -26.841% | 21,926,367 | 24,339,343 | | 總負債 | 138,269,995 | 4.149% | 132,761,505 | 120,141,392 | |
| 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) | 1.092 | -- | 1.070 | 1.124 | | 長期負債/股東資金比率(％) | 20.308% | -- | 32.009% | 37.330% | | 總負債/股東資金比率(％) | 175.052% | -- | 193.811% | 184.262% | |
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