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 |
| 資產 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 固定資產 | 10,997,847 | 17.605% | 9,351,512 | 6,304,704 | | 攤佔聯營公司及共同控制公司權益 | 722,946 | 14.758% | 629,972 | 452,606 | | 其他資產 | 3,881,507 | -2.354% | 3,975,067 | 2,988,312 | | 流動資產 | 10,874,413 | 66.377% | 6,536,006 | 8,643,502 | | 庫存現金及銀行結存 | 5,791,165 | 299.879% | 1,448,229 | 3,526,577 | | 存貨 | 365,479 | 1.081% | 361,572 | 181,700 | | 其他流動資產 | 4,717,769 | -0.178% | 4,726,205 | 4,935,225 | | 總資產 | 26,476,713 | 29.202% | 20,492,557 | 18,389,124 | |
| 負債 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動負債 | 3,654,476 | -6.593% | 3,912,433 | 2,981,996 | | 長期負債 | 9,584,191 | 66.965% | 5,740,256 | 5,111,821 | | 總負債 | 13,238,667 | 37.150% | 9,652,689 | 8,093,817 | |
| 主要財務比率 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動比率(x) | 2.976 | -- | 1.671 | 2.899 | | 長期負債/股東資金比率(％) | 76.327% | -- | 54.417% | 50.466% | | 總負債/股東資金比率(％) | 105.430% | -- | 91.507% | 79.905% | |
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