| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 51,618,339 | -5.365% | 54,544,910 | 52,253,175 | | 攤佔聯營公司及共同控制公司權益 | 6,898,904 | -2.057% | 7,043,825 | 4,449,422 | | 其他資產 | 973,720 | 5.621% | 921,898 | 872,614 | | 流動資產 | 19,472,010 | -11.658% | 22,041,620 | 39,317,078 | | 庫存現金及銀行結存 | 6,434,105 | 15.518% | 5,569,798 | 6,534,701 | | 存貨 | 7,908,952 | -20.259% | 9,918,290 | 10,244,542 | | 其他流動資產 | 5,128,953 | -21.738% | 6,553,532 | 22,537,835 | | 總資產 | 78,962,974 | -6.610% | 84,552,253 | 96,892,289 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 44,845,617 | 1.796% | 44,054,616 | 54,151,565 | | 長期負債 | 6,796,304 | -17.301% | 8,218,096 | 9,409,834 | | 總負債 | 51,641,921 | -1.207% | 52,272,712 | 63,561,399 | |
| 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) | 0.434 | -- | 0.500 | 0.726 | | 長期負債/股東資金比率(％) | 29.222% | -- | 29.595% | 32.226% | | 總負債/股東資金比率(％) | 222.045% | -- | 188.244% | 217.678% | |
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