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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 51,656,503 | 11.981% | 46,129,822 | 43,879,271 | | 攤佔聯營公司及共同控制公司權益 | 27,034,192 | 4.778% | 25,801,416 | 24,501,656 | | 其他資產 | 29,548,003 | -5.833% | 31,378,136 | 34,875,710 | | 流動資產 | 18,128,440 | -19.862% | 22,621,616 | 24,833,994 | | 庫存現金及銀行結存 | 8,677,216 | -33.372% | 13,023,417 | 15,440,560 | | 存貨 | 2,267,719 | 3.193% | 2,197,550 | 4,049,879 | | 其他流動資產 | 7,183,505 | -2.934% | 7,400,649 | 5,343,555 | | 總資產 | 126,367,138 | 0.346% | 125,930,990 | 128,090,631 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 39,371,497 | 3.037% | 38,211,188 | 42,019,557 | | 長期負債 | 56,389,962 | -3.502% | 58,436,124 | 57,178,447 | | 總負債 | 95,761,459 | -0.917% | 96,647,312 | 99,198,004 | |
| 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) | 0.460 | -- | 0.592 | 0.591 | | 長期負債/股東資金比率(％) | 186.131% | -- | 199.552% | 197.900% | | 總負債/股東資金比率(％) | 316.089% | -- | 330.038% | 343.333% | |
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