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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 7,522,629 | -2.607% | 7,724,021 | 6,659,100 | | 攤佔聯營公司及共同控制公司權益 | 13,221,829 | 3.370% | 12,790,762 | 11,444,264 | | 其他資產 | 181,471,655 | 6.775% | 169,957,032 | 149,243,388 | | 流動資產 | 845,529,299 | 15.049% | 734,930,669 | 693,361,165 | | 庫存現金及銀行結存 | 26,713,651 | -13.098% | 30,739,910 | 30,747,924 | | 存貨 | 1,268,268 | 30.401% | 972,589 | 469,641 | | 其他流動資產 | 817,547,380 | 16.258% | 703,218,170 | 662,143,600 | | 總資產 | 1,047,745,412 | 13.221% | 925,402,484 | 860,707,917 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 756,255,590 | 19.887% | 630,808,944 | 573,473,363 | | 長期負債 | 114,016,125 | -5.939% | 121,215,530 | 123,389,095 | | 總負債 | 870,271,715 | 15.724% | 752,024,474 | 696,862,458 | |
| 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) | 1.118 | -- | 1.165 | 1.209 | | 長期負債/股東資金比率(％) | 66.764% | -- | 72.598% | 78.234% | | 總負債/股東資金比率(％) | 509.600% | -- | 450.397% | 441.840% | |
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