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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 32,063 | 17.490% | 27,290 | 45,719 | | 攤佔聯營公司及共同控制公司權益 | 53,636 | 12.539% | 47,660 | 60,056 | | 其他資產 | 409,085 | 1.260% | 403,995 | 433,667 | | 流動資產 | 2,472,263 | 8.403% | 2,280,612 | 1,605,280 | | 庫存現金及銀行結存 | 309,614 | -9.438% | 341,879 | 138,926 | | 存貨 | 900,900 | 38.482% | 650,552 | 526,319 | | 其他流動資產 | 1,261,749 | -2.052% | 1,288,181 | 940,035 | | 總資產 | 2,967,047 | 7.519% | 2,759,557 | 2,144,722 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,232,078 | 5.494% | 1,167,909 | 624,445 | | 長期負債 | 32,493 | 32.435% | 24,535 | 40,484 | | 總負債 | 1,264,571 | 6.049% | 1,192,444 | 664,929 | |
| 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) | 2.007 | -- | 1.953 | 2.571 | | 長期負債/股東資金比率(％) | 1.909% | -- | 1.566% | 2.734% | | 總負債/股東資金比率(％) | 74.278% | -- | 76.092% | 44.902% | |
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