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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 27,142,675 | -3.725% | 28,192,767 | 25,516,497 | | 攤佔聯營公司及共同控制公司權益 | 2,325,548 | 4.961% | 2,215,630 | 1,202,931 | | 其他資產 | 12,167,449 | -5.227% | 12,838,482 | 13,973,673 | | 流動資產 | 38,690,152 | 27.176% | 30,422,470 | 23,997,226 | | 庫存現金及銀行結存 | 13,434,287 | 34.329% | 10,001,039 | 7,983,904 | | 存貨 | 3,532,083 | 22.383% | 2,886,094 | 3,952,560 | | 其他流動資產 | 21,723,782 | 23.886% | 17,535,337 | 12,060,762 | | 總資產 | 80,325,824 | 9.036% | 73,669,349 | 64,690,327 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 16,226,115 | 9.961% | 14,756,296 | 14,499,361 | | 長期負債 | 5,014,096 | 47.664% | 3,395,608 | 3,264,293 | | 總負債 | 21,240,211 | 17.014% | 18,151,904 | 17,763,654 | |
| 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) | 2.384 | -- | 2.062 | 1.655 | | 長期負債/股東資金比率(％) | 8.552% | -- | 6.160% | 7.006% | | 總負債/股東資金比率(％) | 36.226% | -- | 32.930% | 38.128% | |
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