| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 750,662 | 1.010% | 743,154 | 606,938 | | 攤佔聯營公司及共同控制公司權益 | 555,364 | 9.253% | 508,329 | 423,360 | | 其他資產 | 1,049,635 | 26.611% | 829,022 | 428,090 | | 流動資產 | 4,598,489 | 24.600% | 3,690,614 | 3,248,464 | | 庫存現金及銀行結存 | 1,181,028 | 45.233% | 813,194 | 1,303,007 | | 存貨 | 1,448,216 | 24.330% | 1,164,817 | 901,367 | | 其他流動資產 | 1,969,245 | 14.985% | 1,712,603 | 1,044,090 | | 總資產 | 6,954,150 | 20.499% | 5,771,119 | 4,706,852 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,232,409 | 41.840% | 868,870 | 618,699 | | 長期負債 | 394,635 | 30.247% | 302,989 | 244,329 | | 總負債 | 1,627,044 | 38.843% | 1,171,859 | 863,028 | |
| 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) | 3.731 | -- | 4.248 | 5.250 | | 長期負債/股東資金比率(％) | 7.454% | -- | 6.574% | 6.345% | | 總負債/股東資金比率(％) | 30.732% | -- | 25.424% | 22.413% | |
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