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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 7,666,108 | -11.379% | 8,650,396 | 9,520,237 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 1,329,109 | -9.099% | 1,462,152 | 1,405,005 | | 流動資產 | 7,407,249 | 16.987% | 6,331,661 | 7,000,713 | | 庫存現金及銀行結存 | 2,992,960 | 14.398% | 2,616,276 | 2,649,852 | | 存貨 | 637,982 | 15.560% | 552,077 | 727,285 | | 其他流動資產 | 3,776,307 | 19.378% | 3,163,308 | 3,623,576 | | 總資產 | 16,402,466 | -0.254% | 16,444,209 | 17,925,955 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 7,163,976 | 12.333% | 6,377,439 | 6,460,686 | | 長期負債 | 5,578,662 | -9.727% | 6,179,773 | 6,756,029 | | 總負債 | 12,742,638 | 1.477% | 12,557,212 | 13,216,715 | |
| 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) | 1.034 | -- | 0.993 | 1.084 | | 長期負債/股東資金比率(％) | 152.430% | -- | 158.986% | 143.463% | | 總負債/股東資金比率(％) | 348.176% | -- | 323.057% | 280.655% | |
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