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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,119,898 | 1.185% | 1,106,786 | 1,104,094 | | 攤佔聯營公司及共同控制公司權益 | 179,787 | 67.280% | 107,477 | 82,439 | | 其他資產 | 294,083 | -6.563% | 314,738 | 144,341 | | 流動資產 | 2,728,097 | 38.195% | 1,974,093 | 2,255,702 | | 庫存現金及銀行結存 | 1,229,577 | 72.921% | 711,062 | 1,062,110 | | 存貨 | 516,080 | 15.225% | 447,889 | 456,076 | | 其他流動資產 | 982,440 | 20.524% | 815,142 | 737,516 | | 總資產 | 4,321,865 | 23.373% | 3,503,094 | 3,586,576 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,242,175 | 14.551% | 1,084,387 | 1,017,004 | | 長期負債 | 329,072 | 56.558% | 210,192 | 256,718 | | 總負債 | 1,571,247 | 21.371% | 1,294,579 | 1,273,722 | |
| 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) | 2.196 | -- | 1.820 | 2.218 | | 長期負債/股東資金比率(％) | 12.195% | -- | 9.545% | 11.258% | | 總負債/股東資金比率(％) | 58.231% | -- | 58.790% | 55.855% | |
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