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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 6,046,967 | 4.641% | 5,778,757 | 5,549,087 | | 攤佔聯營公司及共同控制公司權益 | 15,568 | 13.103% | 13,764 | 15,096 | | 其他資產 | 1,478,536 | 20.011% | 1,232,005 | 1,309,900 | | 流動資產 | 13,225,614 | 27.777% | 10,350,572 | 10,426,345 | | 庫存現金及銀行結存 | 4,980,280 | 79.202% | 2,779,147 | 4,527,451 | | 存貨 | 3,647,317 | 11.042% | 3,284,638 | 3,566,705 | | 其他流動資產 | 4,598,017 | 7.260% | 4,286,787 | 2,332,189 | | 總資產 | 20,766,685 | 19.520% | 17,375,098 | 17,300,428 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 4,283,099 | 16.428% | 3,678,767 | 4,006,063 | | 長期負債 | 580,004 | 36.152% | 425,999 | 393,782 | | 總負債 | 4,863,103 | 18.475% | 4,104,766 | 4,399,845 | |
| 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) | 3.088 | -- | 2.814 | 2.603 | | 長期負債/股東資金比率(％) | 3.744% | -- | 3.289% | 3.118% | | 總負債/股東資金比率(％) | 31.390% | -- | 31.691% | 34.842% | |
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