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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 43,807,323 | -4.427% | 45,836,662 | 41,465,099 | | 攤佔聯營公司及共同控制公司權益 | 2,779,657 | -6.551% | 2,974,526 | 3,530,416 | | 其他資產 | 1,180,767 | -9.124% | 1,299,321 | 1,240,841 | | 流動資產 | 9,805,932 | 1.338% | 9,676,423 | 10,116,584 | | 庫存現金及銀行結存 | 6,697,778 | 26.846% | 5,280,231 | 5,228,415 | | 存貨 | 125,193 | -0.069% | 125,279 | 133,307 | | 其他流動資產 | 2,982,961 | -30.156% | 4,270,913 | 4,754,862 | | 總資產 | 57,573,679 | -3.702% | 59,786,932 | 56,352,940 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 2,729,774 | -49.236% | 5,377,398 | 5,181,189 | | 長期負債 | 10,812,290 | -1.764% | 11,006,437 | 8,442,560 | | 總負債 | 13,542,064 | -17.345% | 16,383,835 | 13,623,749 | |
| 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) | 3.592 | -- | 1.799 | 1.953 | | 長期負債/股東資金比率(％) | 26.801% | -- | 27.656% | 21.319% | | 總負債/股東資金比率(％) | 33.567% | -- | 41.168% | 34.402% | |
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