| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 15,904,699 | -0.926% | 16,053,424 | 16,644,633 | | 攤佔聯營公司及共同控制公司權益 | 3,489,573 | 6.651% | 3,271,941 | 3,504,393 | | 其他資產 | 1,659,925 | -65.303% | 4,784,034 | 5,221,851 | | 流動資產 | 20,633,139 | 33.506% | 15,454,832 | 15,765,882 | | 庫存現金及銀行結存 | 8,209,113 | 67.315% | 4,906,368 | 889,413 | | 存貨 | 6,552,263 | -15.473% | 7,751,687 | 7,294,060 | | 其他流動資產 | 5,871,763 | 109.947% | 2,796,777 | 7,582,409 | | 總資產 | 41,687,336 | 5.366% | 39,564,231 | 41,136,759 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 16,289,047 | 11.779% | 14,572,609 | 13,998,338 | | 長期負債 | 265,797 | 323.729% | 62,728 | 783,019 | | 總負債 | 16,554,844 | 13.116% | 14,635,337 | 14,781,357 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 1.267 | -- | 1.061 | 1.126 | | 長期負債/股東資金比率(％) | 1.062% | -- | 0.253% | 2.985% | | 總負債/股東資金比率(％) | 66.145% | -- | 58.987% | 56.358% | |
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