| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 6,202,648 | -6.486% | 6,632,886 | 6,795,181 | | 攤佔聯營公司及共同控制公司權益 | 5,403,985 | 3.806% | 5,205,832 | 5,576,276 | | 其他資產 | 9,848,531 | 7.082% | 9,197,174 | 8,291,773 | | 流動資產 | 32,140,950 | 7.759% | 29,826,610 | 25,845,136 | | 庫存現金及銀行結存 | 15,260,594 | -7.077% | 16,422,805 | 14,813,772 | | 存貨 | 5,905,684 | 8.665% | 5,434,769 | 4,353,611 | | 其他流動資產 | 10,974,671 | 37.716% | 7,969,035 | 6,677,753 | | 總資產 | 53,596,114 | 5.375% | 50,862,502 | 46,508,367 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 26,396,390 | -0.337% | 26,485,601 | 24,361,350 | | 長期負債 | 6,029,266 | 26.403% | 4,769,863 | 3,395,264 | | 總負債 | 32,425,657 | 3.744% | 31,255,464 | 27,756,614 | |
| 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) | 1.218 | -- | 1.126 | 1.061 | | 長期負債/股東資金比率(％) | 33.825% | -- | 29.053% | 21.780% | | 總負債/股東資金比率(％) | 181.914% | -- | 190.378% | 178.057% | |
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