| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 3,705,555 | 7.032% | 3,462,116 | 3,035,965 | | 攤佔聯營公司及共同控制公司權益 | 6,128,123 | -2.012% | 6,253,974 | 6,241,920 | | 其他資產 | 302,271,931 | 12.281% | 269,210,471 | 236,018,615 | | 流動資產 | 105,630,766 | 0.827% | 104,763,901 | 122,770,459 | | 庫存現金及銀行結存 | 103,093,101 | -0.961% | 104,093,142 | 121,862,060 | | 存貨 | 1,564,301 | -- | -- | -- | | 其他流動資產 | 973,364 | 45.114% | 670,759 | 908,399 | | 總資產 | 417,736,375 | 8.873% | 383,690,462 | 368,066,959 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 114,401,191 | 1.405% | 112,815,887 | 123,289,420 | | 長期負債 | 221,935,368 | 15.523% | 192,114,378 | 167,379,250 | | 總負債 | 336,336,559 | 10.300% | 304,930,265 | 290,668,670 | |
| 主要財務比率 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動比率(x) | 0.923 | -- | 0.929 | 0.996 | | 長期負債/股東資金比率(％) | 272.659% | -- | 243.969% | 216.290% | | 總負債/股東資金比率(％) | 413.206% | -- | 387.235% | 375.607% | |
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