| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 51,068,603 | -1.616% | 51,907,618 | 50,229,806 | | 攤佔聯營公司及共同控制公司權益 | 1,259,173 | 5.455% | 1,194,040 | 1,064,203 | | 其他資產 | 936,300 | -20.640% | 1,179,818 | 1,681,723 | | 流動資產 | 31,198,759 | 8.835% | 28,666,187 | 30,270,102 | | 庫存現金及銀行結存 | 7,462,991 | 37.598% | 5,423,772 | 5,977,506 | | 存貨 | 2,395,037 | 11.176% | 2,154,270 | 2,339,628 | | 其他流動資產 | 21,340,731 | 1.198% | 21,088,145 | 21,952,968 | | 總資產 | 84,462,835 | 1.827% | 82,947,663 | 83,245,834 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 29,519,459 | -0.282% | 29,602,919 | 23,364,629 | | 長期負債 | 7,792,324 | -12.644% | 8,920,208 | 17,625,099 | | 總負債 | 37,311,783 | -3.144% | 38,523,127 | 40,989,728 | |
| 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) | 1.057 | -- | 0.968 | 1.296 | | 長期負債/股東資金比率(％) | 16.731% | -- | 20.367% | 42.324% | | 總負債/股東資金比率(％) | 80.114% | -- | 87.958% | 98.431% | |
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