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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 12,977,184 | 9.358% | 11,866,744 | 10,997,847 | | 攤佔聯營公司及共同控制公司權益 | 639,861 | -1.406% | 648,983 | 722,946 | | 其他資產 | 5,698,571 | 49.825% | 3,803,492 | 3,881,507 | | 流動資產 | 7,778,167 | 2.234% | 7,608,180 | 10,874,413 | | 庫存現金及銀行結存 | 842,690 | -48.081% | 1,623,072 | 5,791,165 | | 存貨 | 641,158 | 31.706% | 486,811 | 365,479 | | 其他流動資產 | 6,294,319 | 14.478% | 5,498,297 | 4,717,769 | | 總資產 | 27,093,783 | 13.233% | 23,927,399 | 26,476,713 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 8,364,003 | 98.011% | 4,224,006 | 3,654,476 | | 長期負債 | 2,991,245 | -45.420% | 5,480,520 | 9,584,191 | | 總負債 | 11,355,248 | 17.010% | 9,704,526 | 13,238,667 | |
| 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) | 0.930 | -- | 1.801 | 2.976 | | 長期負債/股東資金比率(％) | 19.857% | -- | 40.241% | 76.327% | | 總負債/股東資金比率(％) | 75.379% | -- | 71.256% | 105.430% | |
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