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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 412,218 | 25.902% | 327,412 | 333,362 | | 攤佔聯營公司及共同控制公司權益 | 10,428 | -94.905% | 204,679 | 209,512 | | 其他資產 | 2,102,342 | 707.435% | 260,373 | 293,245 | | 流動資產 | 1,786,772 | 13.603% | 1,572,818 | 1,731,261 | | 庫存現金及銀行結存 | 263,662 | -11.699% | 298,593 | 215,118 | | 存貨 | 410,481 | 100.068% | 205,171 | 500,619 | | 其他流動資產 | 1,112,629 | 4.076% | 1,069,054 | 1,015,524 | | 總資產 | 4,311,760 | 82.294% | 2,365,282 | 2,567,380 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,634,545 | 23.703% | 1,321,351 | 1,567,079 | | 長期負債 | 339,791 | 771.371% | 38,995 | 20,034 | | 總負債 | 1,974,336 | 45.135% | 1,360,346 | 1,587,113 | |
| 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) | 1.093 | -- | 1.190 | 1.105 | | 長期負債/股東資金比率(％) | 14.522% | -- | 3.870% | 2.039% | | 總負債/股東資金比率(％) | 84.382% | -- | 135.012% | 161.571% | |
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