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| 資產 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
/
RMB(K$) |
| 固定資產 | 2,106,942 | -3.912% | 2,192,723 | -- | | 攤佔聯營公司及共同控制公司權益 | 91,137 | 95.330% | 46,658 | -- | | 其他資產 | 319,160 | -3.562% | 330,947 | -- | | 流動資產 | 2,038,602 | 19.553% | 1,705,180 | -- | | 庫存現金及銀行結存 | 1,526,571 | 28.079% | 1,191,894 | -- | | 存貨 | 187,897 | -11.236% | 211,682 | -- | | 其他流動資產 | 324,134 | 7.470% | 301,604 | -- | | 總資產 | 4,555,841 | 6.557% | 4,275,508 | -- | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
/
RMB(K$) |
| 流動負債 | 2,258,604 | 46.500% | 1,541,714 | -- | | 長期負債 | 1,764,235 | 49.763% | 1,178,015 | -- | | 總負債 | 4,022,839 | 47.913% | 2,719,729 | -- | |
| 主要財務比率 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
/
RMB(K$) |
| 流動比率(x) | 0.903 | -- | 1.106 | -- | | 長期負債/股東資金比率(％) | 504.778% | -- | 75.086% | -- | | 總負債/股東資金比率(％) | 1,151.004% | -- | 173.355% | -- | |
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