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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 45,836,662 | 10.543% | 41,465,099 | 43,210,946 | | 攤佔聯營公司及共同控制公司權益 | 2,974,526 | -15.746% | 3,530,416 | 3,779,474 | | 其他資產 | 1,299,321 | 4.713% | 1,240,841 | 1,156,986 | | 流動資產 | 9,676,423 | -4.351% | 10,116,584 | 9,728,644 | | 庫存現金及銀行結存 | 5,280,231 | 0.991% | 5,228,415 | 5,285,807 | | 存貨 | 125,279 | -6.022% | 133,307 | 135,591 | | 其他流動資產 | 4,270,913 | -10.178% | 4,754,862 | 4,307,246 | | 總資產 | 59,786,932 | 6.094% | 56,352,940 | 57,876,049 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 5,377,398 | 3.787% | 5,181,189 | 6,583,990 | | 長期負債 | 11,006,437 | 30.368% | 8,442,560 | 9,389,675 | | 總負債 | 16,383,835 | 20.259% | 13,623,749 | 15,973,665 | |
| 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) | 1.799 | -- | 1.953 | 1.478 | | 長期負債/股東資金比率(％) | 27.656% | -- | 21.319% | 24.205% | | 總負債/股東資金比率(％) | 41.168% | -- | 34.402% | 41.178% | |
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