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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 6,328,957 | 58.526% | 3,992,387 | 3,493,233 | | 攤佔聯營公司及共同控制公司權益 | 212,494 | 884.270% | 21,589 | 22,695 | | 其他資產 | 796,393 | 7.522% | 740,679 | 808,974 | | 流動資產 | 11,013,604 | 6.943% | 10,298,550 | 8,435,950 | | 庫存現金及銀行結存 | 2,014,764 | 15.473% | 1,744,791 | 1,298,034 | | 存貨 | 3,377,655 | 9.481% | 3,085,150 | 2,432,520 | | 其他流動資產 | 5,621,185 | 2.790% | 5,468,609 | 4,705,396 | | 總資產 | 18,351,448 | 21.911% | 15,053,205 | 12,760,852 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 7,455,575 | 11.440% | 6,690,244 | 5,261,495 | | 長期負債 | 3,863,544 | 94.834% | 1,982,994 | 1,598,507 | | 總負債 | 11,319,119 | 30.506% | 8,673,238 | 6,860,002 | |
| 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) | 1.477 | -- | 1.539 | 1.603 | | 長期負債/股東資金比率(％) | 77.829% | -- | 44.342% | 39.266% | | 總負債/股東資金比率(％) | 228.019% | -- | 193.944% | 168.510% | |
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