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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 9,288,370 | 43.192% | 6,486,674 | 4,674,759 | | 攤佔聯營公司及共同控制公司權益 | 1,262,965 | 55.576% | 811,798 | 930,333 | | 其他資產 | 3,653,611 | 8.350% | 3,372,059 | 3,082,261 | | 流動資產 | 31,084,025 | 70.831% | 18,195,744 | 11,319,396 | | 庫存現金及銀行結存 | 10,943,807 | 119.412% | 4,987,790 | 3,233,901 | | 存貨 | 12,680,708 | 79.835% | 7,051,320 | 4,294,660 | | 其他流動資產 | 7,459,510 | 21.162% | 6,156,634 | 3,790,835 | | 總資產 | 45,288,971 | 56.892% | 28,866,275 | 20,006,749 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 11,558,473 | 77.894% | 6,497,383 | 4,360,485 | | 長期負債 | 2,109,299 | 1.602% | 2,076,051 | 871,766 | | 總負債 | 13,667,772 | 59.420% | 8,573,434 | 5,232,251 | |
| 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) | 2.689 | -- | 2.800 | 2.596 | | 長期負債/股東資金比率(％) | 7.086% | -- | 10.850% | 6.113% | | 總負債/股東資金比率(％) | 45.919% | -- | 44.808% | 36.689% | |
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