| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 49,668,326 | -3.778% | 51,618,339 | 54,544,910 | | 攤佔聯營公司及共同控制公司權益 | 6,171,726 | -10.540% | 6,898,904 | 7,043,825 | | 其他資產 | 1,051,230 | 7.960% | 973,720 | 921,898 | | 流動資產 | 24,855,516 | 27.647% | 19,472,010 | 22,041,620 | | 庫存現金及銀行結存 | 11,769,802 | 82.928% | 6,434,105 | 5,569,798 | | 存貨 | 7,410,383 | -6.304% | 7,908,952 | 9,918,290 | | 其他流動資產 | 5,675,330 | 10.653% | 5,128,953 | 6,553,532 | | 總資產 | 81,746,797 | 3.525% | 78,962,974 | 84,552,253 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 41,317,602 | -7.867% | 44,845,617 | 44,054,616 | | 長期負債 | 4,190,962 | -38.335% | 6,796,304 | 8,218,096 | | 總負債 | 45,508,564 | -11.877% | 51,641,921 | 52,272,712 | |
| 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) | 0.602 | -- | 0.434 | 0.500 | | 長期負債/股東資金比率(％) | 17.443% | -- | 29.222% | 29.595% | | 總負債/股東資金比率(％) | 189.409% | -- | 222.045% | 188.244% | |
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