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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 29,210,235 | 14.839% | 25,435,852 | 21,965,227 | | 攤佔聯營公司及共同控制公司權益 | 412,928 | -6.471% | 441,495 | 181,538 | | 其他資產 | 1,102,814 | 12.163% | 983,224 | 957,327 | | 流動資產 | 39,345,420 | 8.083% | 36,403,083 | 33,536,371 | | 庫存現金及銀行結存 | 19,240,786 | 2.706% | 18,733,774 | 13,351,250 | | 存貨 | 6,799,041 | 13.875% | 5,970,614 | 5,143,615 | | 其他流動資產 | 13,305,593 | 13.736% | 11,698,695 | 15,041,506 | | 總資產 | 70,071,397 | 10.761% | 63,263,654 | 56,640,463 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 25,566,189 | 42.122% | 17,988,932 | 15,102,798 | | 長期負債 | 6,944,005 | -27.513% | 9,579,680 | 10,116,286 | | 總負債 | 32,510,194 | 17.925% | 27,568,612 | 25,219,084 | |
| 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) | 1.539 | -- | 2.024 | 2.221 | | 長期負債/股東資金比率(％) | 18.485% | -- | 26.831% | 32.180% | | 總負債/股東資金比率(％) | 86.543% | -- | 77.215% | 80.223% | |
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