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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 56,364,131 | 9.113% | 51,656,503 | 46,129,822 | | 攤佔聯營公司及共同控制公司權益 | 27,862,615 | 3.064% | 27,034,192 | 25,801,416 | | 其他資產 | 26,860,927 | -9.094% | 29,548,003 | 31,378,136 | | 流動資產 | 20,503,245 | 13.100% | 18,128,440 | 22,621,616 | | 庫存現金及銀行結存 | 10,247,773 | 18.100% | 8,677,216 | 13,023,417 | | 存貨 | 2,853,916 | 25.850% | 2,267,719 | 2,197,550 | | 其他流動資產 | 7,401,556 | 3.035% | 7,183,505 | 7,400,649 | | 總資產 | 131,590,918 | 4.134% | 126,367,138 | 125,930,990 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 46,659,942 | 18.512% | 39,371,497 | 38,211,188 | | 長期負債 | 53,703,457 | -4.764% | 56,389,962 | 58,436,124 | | 總負債 | 100,363,399 | 4.806% | 95,761,459 | 96,647,312 | |
| 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) | 0.439 | -- | 0.460 | 0.592 | | 長期負債/股東資金比率(％) | 174.425% | -- | 186.131% | 199.552% | | 總負債/股東資金比率(％) | 325.973% | -- | 316.089% | 330.038% | |
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