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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 15,121,273 | 32.420% | 11,419,196 | 9,115,905 | | 攤佔聯營公司及共同控制公司權益 | 4,161,827 | 152.492% | 1,648,298 | 1,147,364 | | 其他資產 | 6,175,536 | -11.876% | 7,007,773 | 5,112,555 | | 流動資產 | 70,746,992 | 25.836% | 56,221,556 | 36,133,812 | | 庫存現金及銀行結存 | 10,270,248 | -10.109% | 11,425,180 | 10,230,638 | | 存貨 | 14,623,928 | 27.430% | 11,476,053 | 4,343,675 | | 其他流動資產 | 45,852,816 | 37.612% | 33,320,323 | 21,559,499 | | 總資產 | 96,205,628 | 26.094% | 76,296,823 | 51,509,636 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 63,700,621 | 28.250% | 49,668,933 | 28,425,753 | | 長期負債 | 6,159,679 | 66.306% | 3,703,830 | 2,240,836 | | 總負債 | 69,860,300 | 30.891% | 53,372,763 | 30,666,589 | |
| 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) | 1.111 | -- | 1.132 | 1.271 | | 長期負債/股東資金比率(％) | 23.877% | -- | 16.430% | 10.739% | | 總負債/股東資金比率(％) | 270.804% | -- | 236.757% | 146.967% | |
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