| |
 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 16,067,238 | 1.364% | 15,851,081 | 15,990,069 | | 攤佔聯營公司及共同控制公司權益 | 4,103,030 | 8.049% | 3,797,393 | 3,821,426 | | 其他資產 | 4,139,567 | 27.132% | 3,256,109 | 4,697,577 | | 流動資產 | 3,480,414 | -30.048% | 4,975,431 | 3,517,035 | | 庫存現金及銀行結存 | 2,847,713 | -33.477% | 4,280,764 | 2,838,023 | | 存貨 | 138,678 | -1.278% | 140,473 | 145,740 | | 其他流動資產 | 494,024 | -10.857% | 554,194 | 533,272 | | 總資產 | 27,790,249 | -0.322% | 27,880,014 | 28,026,107 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 2,381,882 | -19.952% | 2,975,557 | 3,160,694 | | 長期負債 | 4,001,779 | -13.629% | 4,633,241 | 5,493,305 | | 總負債 | 6,383,661 | -16.102% | 7,608,798 | 8,653,999 | |
| 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) | 1.461 | -- | 1.672 | 1.113 | | 長期負債/股東資金比率(％) | 19.587% | -- | 23.970% | 29.817% | | 總負債/股東資金比率(％) | 31.245% | -- | 39.364% | 46.973% | |
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