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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 346,915 | -5.995% | 369,040 | 389,335 | | 攤佔聯營公司及共同控制公司權益 | 8,767 | 0.655% | 8,710 | 8,253 | | 其他資產 | 4,316,155 | 4.944% | 4,112,816 | 4,010,648 | | 流動資產 | 7,990,458 | 10.843% | 7,208,804 | 4,904,842 | | 庫存現金及銀行結存 | 7,990,458 | 10.843% | 7,208,804 | 4,840,824 | | 存貨 | -- | -- | -- | 64,018 | | 其他流動資產 | 0 | -- | 0 | 0 | | 總資產 | 12,662,294 | 8.231% | 11,699,370 | 9,313,077 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 543,584 | 103.610% | 266,973 | 49,783 | | 長期負債 | 10,253,825 | 7.307% | 9,555,618 | 7,415,801 | | 總負債 | 10,797,408 | 9.924% | 9,822,591 | 7,465,584 | |
| 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) | 14.700 | -- | 27.002 | 98.525 | | 長期負債/股東資金比率(％) | 549.837% | -- | 509.150% | 401.398% | | 總負債/股東資金比率(％) | 578.985% | -- | 523.375% | 404.093% | |
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