| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 17,171,068 | 7.962% | 15,904,699 | 16,053,424 | | 攤佔聯營公司及共同控制公司權益 | 3,533,937 | 1.271% | 3,489,573 | 3,271,941 | | 其他資產 | 4,252,641 | 156.195% | 1,659,925 | 4,784,034 | | 流動資產 | 14,852,340 | -28.017% | 20,633,139 | 15,454,832 | | 庫存現金及銀行結存 | 7,511,597 | -8.497% | 8,209,113 | 4,906,368 | | 存貨 | 5,742,490 | -12.359% | 6,552,263 | 7,751,687 | | 其他流動資產 | 1,598,253 | -72.781% | 5,871,763 | 2,796,777 | | 總資產 | 39,809,986 | -4.503% | 41,687,336 | 39,564,231 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 15,520,310 | -4.719% | 16,289,047 | 14,572,609 | | 長期負債 | 1,067,280 | 301.540% | 265,797 | 62,728 | | 總負債 | 16,587,590 | 0.198% | 16,554,844 | 14,635,337 | |
| 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) | 0.957 | -- | 1.267 | 1.061 | | 長期負債/股東資金比率(％) | 4.616% | -- | 1.062% | 0.253% | | 總負債/股東資金比率(％) | 71.744% | -- | 66.145% | 58.987% | |
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