| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,527,049 | -2.982% | 1,573,986 | 1,383,088 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 459,243 | 11.665% | 411,269 | 445,213 | | 流動資產 | 1,584,235 | -8.303% | 1,727,682 | 1,974,279 | | 庫存現金及銀行結存 | 197,527 | -45.384% | 361,665 | 764,524 | | 存貨 | 624,207 | 0.523% | 620,957 | 620,999 | | 其他流動資產 | 762,501 | 2.341% | 745,060 | 588,756 | | 總資產 | 3,570,527 | -3.836% | 3,712,937 | 3,802,580 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,709,338 | 9.092% | 1,566,877 | 1,256,778 | | 長期負債 | 926,601 | -15.247% | 1,093,298 | 1,300,300 | | 總負債 | 2,635,939 | -0.911% | 2,660,175 | 2,557,078 | |
| 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) | 0.927 | -- | 1.103 | 1.571 | | 長期負債/股東資金比率(％) | 100.719% | -- | 110.508% | 111.029% | | 總負債/股東資金比率(％) | 286.521% | -- | 268.885% | 218.342% | |
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