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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 8,650,396 | -9.137% | 9,520,237 | 4,141,590 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 1,462,152 | 4.067% | 1,405,005 | 1,138,759 | | 流動資產 | 6,331,661 | -9.557% | 7,000,713 | 3,559,327 | | 庫存現金及銀行結存 | 2,616,276 | -1.267% | 2,649,852 | 1,243,953 | | 存貨 | 552,077 | -24.091% | 727,285 | 338,924 | | 其他流動資產 | 3,163,308 | -12.702% | 3,623,576 | 1,976,450 | | 總資產 | 16,444,209 | -8.266% | 17,925,955 | 8,839,676 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 6,377,439 | -1.289% | 6,460,686 | 4,377,472 | | 長期負債 | 6,179,773 | -8.530% | 6,756,029 | 3,411,374 | | 總負債 | 12,557,212 | -4.990% | 13,216,715 | 7,788,846 | |
| 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) | 0.993 | -- | 1.084 | 0.813 | | 長期負債/股東資金比率(％) | 158.986% | -- | 143.463% | 324.636% | | 總負債/股東資金比率(％) | 323.057% | -- | 280.655% | 741.209% | |
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