| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 63,776,000 | 3.147% | 61,830,000 | 60,729,000 | | 攤佔聯營公司及共同控制公司權益 | 3,840,000 | 10.155% | 3,486,000 | 3,169,000 | | 其他資產 | 4,712,000 | -1.195% | 4,769,000 | 3,861,000 | | 流動資產 | 28,250,000 | 3.023% | 27,421,000 | 29,232,000 | | 庫存現金及銀行結存 | 4,544,000 | 36.909% | 3,319,000 | 5,093,000 | | 存貨 | 14,769,000 | -11.089% | 16,611,000 | 13,575,000 | | 其他流動資產 | 8,937,000 | 19.303% | 7,491,000 | 10,564,000 | | 總資產 | 100,578,000 | 3.151% | 97,506,000 | 96,991,000 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 39,439,000 | 11.312% | 35,431,000 | 36,154,000 | | 長期負債 | 12,468,000 | 92.705% | 6,470,000 | 2,174,000 | | 總負債 | 51,907,000 | 23.880% | 41,901,000 | 38,328,000 | |
| 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) | 0.716 | -- | 0.774 | 0.809 | | 長期負債/股東資金比率(％) | 26.150% | -- | 11.815% | 3.748% | | 總負債/股東資金比率(％) | 108.868% | -- | 76.516% | 66.076% | |
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