| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 3,520,900 | -4.983% | 3,705,555 | 3,462,116 | | 攤佔聯營公司及共同控制公司權益 | 6,189,654 | 1.004% | 6,128,123 | 6,253,974 | | 其他資產 | 360,984,668 | 19.424% | 302,271,931 | 268,952,107 | | 流動資產 | 116,180,765 | 9.988% | 105,630,766 | 105,022,265 | | 庫存現金及銀行結存 | 111,953,849 | 8.595% | 103,093,101 | 104,093,142 | | 存貨 | 1,754,604 | 12.165% | 1,564,301 | 258,364 | | 其他流動資產 | 2,472,312 | 153.997% | 973,364 | 670,759 | | 總資產 | 486,875,987 | 16.551% | 417,736,375 | 383,690,462 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 147,714,440 | 29.120% | 114,401,191 | 112,815,887 | | 長期負債 | 256,472,722 | 15.562% | 221,935,368 | 192,114,378 | | 總負債 | 404,187,162 | 20.173% | 336,336,559 | 304,930,265 | |
| 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) | 0.787 | -- | 0.923 | 0.931 | | 長期負債/股東資金比率(％) | 310.178% | -- | 272.659% | 243.969% | | 總負債/股東資金比率(％) | 488.824% | -- | 413.206% | 387.235% | |
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