| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 63,563,000 | -0.334% | 63,776,000 | 61,830,000 | | 攤佔聯營公司及共同控制公司權益 | 4,211,000 | 9.661% | 3,840,000 | 3,486,000 | | 其他資產 | 3,781,000 | -19.758% | 4,712,000 | 4,769,000 | | 流動資產 | 24,492,000 | -13.303% | 28,250,000 | 27,421,000 | | 庫存現金及銀行結存 | 3,913,000 | -13.886% | 4,544,000 | 3,319,000 | | 存貨 | 11,993,000 | -18.796% | 14,769,000 | 16,611,000 | | 其他流動資產 | 8,586,000 | -3.927% | 8,937,000 | 7,491,000 | | 總資產 | 96,047,000 | -4.505% | 100,578,000 | 97,506,000 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 43,622,000 | 10.606% | 39,439,000 | 35,431,000 | | 長期負債 | 7,443,000 | -40.303% | 12,468,000 | 6,470,000 | | 總負債 | 51,065,000 | -1.622% | 51,907,000 | 41,901,000 | |
| 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) | 0.561 | -- | 0.716 | 0.774 | | 長期負債/股東資金比率(％) | 16.962% | -- | 26.150% | 11.815% | | 總負債/股東資金比率(％) | 116.374% | -- | 108.868% | 76.516% | |
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