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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 6,581,211 | 3.986% | 6,328,957 | 3,992,387 | | 攤佔聯營公司及共同控制公司權益 | 192,845 | -9.247% | 212,494 | 21,589 | | 其他資產 | 755,283 | -5.162% | 796,393 | 740,679 | | 流動資產 | 12,258,513 | 11.303% | 11,013,604 | 10,298,550 | | 庫存現金及銀行結存 | 2,202,805 | 9.333% | 2,014,764 | 1,744,791 | | 存貨 | 3,875,222 | 14.731% | 3,377,655 | 3,085,150 | | 其他流動資產 | 6,180,486 | 9.950% | 5,621,185 | 5,468,609 | | 總資產 | 19,787,852 | 7.827% | 18,351,448 | 15,053,205 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 8,400,688 | 12.677% | 7,455,575 | 6,690,244 | | 長期負債 | 3,686,826 | -4.574% | 3,863,544 | 1,982,994 | | 總負債 | 12,087,514 | 6.788% | 11,319,119 | 8,673,238 | |
| 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) | 1.459 | -- | 1.477 | 1.539 | | 長期負債/股東資金比率(％) | 64.430% | -- | 77.829% | 44.342% | | 總負債/股東資金比率(％) | 211.238% | -- | 228.019% | 193.944% | |
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