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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 27,863,217 | 2.655% | 27,142,675 | 28,192,767 | | 攤佔聯營公司及共同控制公司權益 | 2,144,877 | -7.769% | 2,325,548 | 2,215,630 | | 其他資產 | 11,435,819 | -6.013% | 12,167,449 | 12,838,482 | | 流動資產 | 61,677,056 | 59.413% | 38,690,152 | 30,422,470 | | 庫存現金及銀行結存 | 29,455,831 | 119.259% | 13,434,287 | 10,001,039 | | 存貨 | 6,922,791 | 95.997% | 3,532,083 | 2,886,094 | | 其他流動資產 | 25,298,434 | 16.455% | 21,723,782 | 17,535,337 | | 總資產 | 103,120,969 | 28.378% | 80,325,824 | 73,669,349 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 19,235,268 | 18.545% | 16,226,115 | 14,756,296 | | 長期負債 | 3,637,987 | -27.445% | 5,014,096 | 3,395,608 | | 總負債 | 22,873,255 | 7.688% | 21,240,211 | 18,151,904 | |
| 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) | 3.206 | -- | 2.384 | 2.062 | | 長期負債/股東資金比率(％) | 4.564% | -- | 8.552% | 6.160% | | 總負債/股東資金比率(％) | 28.695% | -- | 36.226% | 32.930% | |
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