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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 15,841,593 | 35.826% | 11,663,171 | 7,334,031 | | 攤佔聯營公司及共同控制公司權益 | 528,664 | -7.648% | 572,444 | 533,411 | | 其他資產 | 13,873,803 | 126.205% | 6,133,280 | 8,145,434 | | 流動資產 | 41,840,176 | -9.892% | 46,433,350 | 37,765,911 | | 庫存現金及銀行結存 | 6,713,863 | -36.972% | 10,652,179 | 7,907,281 | | 存貨 | 8,705,769 | 23.249% | 7,063,580 | 5,535,699 | | 其他流動資產 | 26,420,544 | -7.999% | 28,717,591 | 24,322,931 | | 總資產 | 72,084,237 | 11.237% | 64,802,246 | 53,778,787 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 24,550,344 | 31.078% | 18,729,522 | 13,669,900 | | 長期負債 | 1,609,111 | 22.804% | 1,310,306 | 2,260,182 | | 總負債 | 26,159,455 | 30.537% | 20,039,829 | 15,930,082 | |
| 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) | 1.704 | -- | 2.479 | 2.763 | | 長期負債/股東資金比率(％) | 3.787% | -- | 3.155% | 6.109% | | 總負債/股東資金比率(％) | 61.571% | -- | 48.256% | 43.056% | |
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