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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 4,367,209 | 15.411% | 3,784,057 | 3,779,277 | | 攤佔聯營公司及共同控制公司權益 | 870,891 | 12.544% | 773,825 | 429,967 | | 其他資產 | 1,404,796 | -17.141% | 1,695,399 | 1,779,819 | | 流動資產 | 37,739,365 | -2.756% | 38,809,119 | 40,131,938 | | 庫存現金及銀行結存 | 11,122,560 | -1.658% | 11,310,093 | 11,029,112 | | 存貨 | 8,902,898 | 2.765% | 8,663,359 | 10,443,351 | | 其他流動資產 | 17,713,907 | -5.956% | 18,835,667 | 18,659,475 | | 總資產 | 44,382,261 | -1.509% | 45,062,400 | 46,121,001 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 23,060,701 | -3.855% | 23,985,382 | 27,055,710 | | 長期負債 | 672,880 | -8.011% | 731,482 | 888,427 | | 總負債 | 23,733,581 | -3.978% | 24,716,864 | 27,944,137 | |
| 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) | 1.637 | -- | 1.618 | 1.483 | | 長期負債/股東資金比率(％) | 3.278% | -- | 3.616% | 4.921% | | 總負債/股東資金比率(％) | 115.633% | -- | 122.177% | 154.771% | |
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