| |
 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 108,299,524 | -5.957% | 115,159,362 | 120,976,064 | | 攤佔聯營公司及共同控制公司權益 | 1,024,055 | 13.312% | 903,748 | 718,748 | | 其他資產 | 7,841,285 | -23.626% | 10,267,013 | 10,126,943 | | 流動資產 | 54,576,222 | -10.996% | 61,318,601 | 63,582,799 | | 庫存現金及銀行結存 | 13,862,398 | -18.224% | 16,951,643 | 19,429,106 | | 存貨 | 37,177,438 | -11.419% | 41,969,838 | 41,930,813 | | 其他流動資產 | 3,536,386 | 47.526% | 2,397,120 | 2,222,880 | | 總資產 | 171,741,087 | -8.477% | 187,648,724 | 195,404,554 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 69,840,395 | -18.293% | 85,476,513 | 94,659,040 | | 長期負債 | 23,158,713 | -5.996% | 24,635,982 | 26,708,859 | | 總負債 | 92,999,108 | -15.542% | 110,112,495 | 121,367,898 | |
| 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) | 0.781 | -- | 0.717 | 0.672 | | 長期負債/股東資金比率(％) | 29.809% | -- | 34.202% | 42.511% | | 總負債/股東資金比率(％) | 119.707% | -- | 152.867% | 193.175% | |
|
|
|
|
|
|
 |
Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
|
|
|