| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 7,417,118 | 6.955% | 6,934,812 | 6,083,677 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 599,208 | -16.111% | 714,286 | 1,001,910 | | 流動資產 | 32,842,109 | 6.719% | 30,774,419 | 26,973,588 | | 庫存現金及銀行結存 | 11,906,831 | -7.275% | 12,841,080 | 9,152,035 | | 存貨 | 2,525,274 | -3.570% | 2,618,773 | 2,391,641 | | 其他流動資產 | 18,410,004 | 20.212% | 15,314,566 | 15,429,912 | | 總資產 | 40,858,435 | 6.337% | 38,423,517 | 34,059,175 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 8,985,791 | 0.555% | 8,936,237 | 6,719,291 | | 長期負債 | 470,700 | 3.609% | 454,304 | 455,405 | | 總負債 | 9,456,491 | 0.702% | 9,390,541 | 7,174,696 | |
| 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) | 3.655 | -- | 3.444 | 4.014 | | 長期負債/股東資金比率(％) | 1.524% | -- | 1.592% | 1.725% | | 總負債/股東資金比率(％) | 30.608% | -- | 32.914% | 27.179% | |
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