| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 7,828,008 | 5.455% | 7,423,084 | 6,934,812 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 6,372,202 | 963.437% | 599,208 | 714,286 | | 流動資產 | 37,983,734 | 15.618% | 32,852,770 | 30,774,419 | | 庫存現金及銀行結存 | 9,545,500 | -19.892% | 11,915,753 | 12,841,080 | | 存貨 | 2,407,715 | -4.655% | 2,525,279 | 2,618,773 | | 其他流動資產 | 26,030,519 | 41.380% | 18,411,738 | 15,314,566 | | 總資產 | 52,183,944 | 27.667% | 40,875,062 | 38,423,517 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 9,853,408 | 9.412% | 9,005,796 | 8,936,237 | | 長期負債 | 490,859 | 3.719% | 473,258 | 454,304 | | 總負債 | 10,344,267 | 9.128% | 9,479,054 | 9,390,541 | |
| 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) | 3.855 | -- | 3.648 | 3.444 | | 長期負債/股東資金比率(％) | 1.188% | -- | 1.532% | 1.592% | | 總負債/股東資金比率(％) | 25.029% | -- | 30.687% | 32.914% | |
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