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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 13,346,359 | 73.609% | 7,687,578 | 7,393,735 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 8,384,335 | 146.038% | 3,407,737 | 2,726,761 | | 流動資產 | 13,513,795 | 67.250% | 8,079,998 | 7,263,120 | | 庫存現金及銀行結存 | 3,206,572 | 246.003% | 926,746 | 749,376 | | 存貨 | 3,162,360 | 54.608% | 2,045,403 | 1,376,834 | | 其他流動資產 | 7,144,863 | 39.880% | 5,107,849 | 5,136,910 | | 總資產 | 35,244,489 | 83.801% | 19,175,313 | 17,383,616 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 14,046,996 | 86.385% | 7,536,563 | 7,583,189 | | 長期負債 | 4,579,885 | 68.949% | 2,710,817 | 2,174,697 | | 總負債 | 18,626,881 | 81.772% | 10,247,380 | 9,757,886 | |
| 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) | 0.962 | -- | 1.072 | 0.958 | | 長期負債/股東資金比率(％) | 27.560% | -- | 30.363% | 28.518% | | 總負債/股東資金比率(％) | 112.091% | -- | 114.779% | 127.960% | |
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