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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 26,154,024 | 247.671% | 7,522,629 | 7,724,021 | | 攤佔聯營公司及共同控制公司權益 | 26,382,764 | 99.539% | 13,221,829 | 12,790,762 | | 其他資產 | 380,222,749 | 113.895% | 177,761,118 | 169,957,032 | | 流動資產 | 1,681,578,599 | 98.991% | 845,052,618 | 734,930,669 | | 庫存現金及銀行結存 | 75,953,229 | 184.324% | 26,713,651 | 30,739,910 | | 存貨 | 773,733 | -34.043% | 1,173,089 | 972,589 | | 其他流動資產 | 1,604,851,637 | 96.392% | 817,165,878 | 703,218,170 | | 總資產 | 2,114,338,136 | 102.609% | 1,043,558,194 | 925,402,484 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,520,734,472 | 101.087% | 756,255,590 | 630,808,944 | | 長期負債 | 247,400,679 | 116.987% | 114,016,125 | 121,215,530 | | 總負債 | 1,768,135,151 | 103.170% | 870,271,715 | 752,024,474 | |
| 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) | 1.106 | -- | 1.117 | 1.165 | | 長期負債/股東資金比率(％) | 74.875% | -- | 66.764% | 72.598% | | 總負債/股東資金比率(％) | 535.123% | -- | 509.600% | 450.397% | |
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