| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 8,089,654 | 2.584% | 7,885,852 | 7,960,588 | | 攤佔聯營公司及共同控制公司權益 | 1,806,702 | 17.918% | 1,532,166 | 1,505,010 | | 其他資產 | 16,888,974 | -1.019% | 17,062,863 | 14,920,916 | | 流動資產 | 91,105,546 | -1.518% | 92,509,607 | 92,420,030 | | 庫存現金及銀行結存 | 22,577,016 | 0.013% | 22,574,044 | 22,215,371 | | 存貨 | 3,453,911 | 7.727% | 3,206,183 | 2,378,764 | | 其他流動資產 | 65,074,619 | -2.480% | 66,729,379 | 67,825,895 | | 總資產 | 117,890,876 | -0.924% | 118,990,488 | 116,806,544 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 63,223,890 | -4.559% | 66,243,851 | 65,242,381 | | 長期負債 | 4,231,184 | 9.282% | 3,871,801 | 4,286,428 | | 總負債 | 67,455,073 | -3.795% | 70,115,653 | 69,528,809 | |
| 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) | 1.441 | -- | 1.397 | 1.417 | | 長期負債/股東資金比率(％) | 8.810% | -- | 8.271% | 9.457% | | 總負債/股東資金比率(％) | 140.458% | -- | 149.781% | 153.404% | |
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