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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 25,435,852 | 15.801% | 21,965,227 | 19,709,782 | | 攤佔聯營公司及共同控制公司權益 | 441,495 | 143.197% | 181,538 | 250,040 | | 其他資產 | 983,224 | 2.705% | 957,327 | 1,140,397 | | 流動資產 | 36,403,083 | 8.548% | 33,536,371 | 29,677,907 | | 庫存現金及銀行結存 | 18,733,774 | 40.315% | 13,351,250 | 12,237,862 | | 存貨 | 5,970,614 | 16.078% | 5,143,615 | 5,403,360 | | 其他流動資產 | 11,698,695 | -22.224% | 15,041,506 | 12,036,685 | | 總資產 | 63,263,654 | 11.693% | 56,640,463 | 50,778,126 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 17,988,932 | 19.110% | 15,102,798 | 17,360,371 | | 長期負債 | 9,579,680 | -5.304% | 10,116,286 | 4,418,829 | | 總負債 | 27,568,612 | 9.316% | 25,219,084 | 21,779,200 | |
| 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) | 2.024 | -- | 2.221 | 1.710 | | 長期負債/股東資金比率(％) | 26.831% | -- | 32.180% | 15.230% | | 總負債/股東資金比率(％) | 77.215% | -- | 80.223% | 75.065% | |
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