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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,262,051 | 7.575% | 1,173,185 | 951,807 | | 攤佔聯營公司及共同控制公司權益 | 54,494 | 6.205% | 51,310 | 42,308 | | 其他資產 | 1,057,345 | 37.584% | 768,507 | 340,309 | | 流動資產 | 8,241,137 | 58.682% | 5,193,495 | 4,644,703 | | 庫存現金及銀行結存 | 1,815,980 | 17.987% | 1,539,131 | 1,916,965 | | 存貨 | 1,893,114 | 110.771% | 898,185 | 972,117 | | 其他流動資產 | 4,532,043 | 64.432% | 2,756,179 | 1,755,621 | | 總資產 | 10,615,027 | 47.708% | 7,186,497 | 5,979,127 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 4,299,278 | 137.189% | 1,812,598 | 1,235,607 | | 長期負債 | 230,861 | -2.804% | 237,522 | 54,975 | | 總負債 | 4,530,139 | 120.969% | 2,050,120 | 1,290,582 | |
| 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) | 1.917 | -- | 2.865 | 3.759 | | 長期負債/股東資金比率(％) | 3.803% | -- | 4.633% | 1.175% | | 總負債/股東資金比率(％) | 74.621% | -- | 39.987% | 27.591% | |
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