| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,455,185 | 22.545% | 1,187,473 | 1,243,265 | | 攤佔聯營公司及共同控制公司權益 | 491,210 | 258.354% | 137,074 | 25,734 | | 其他資產 | 6,024,954 | 10.156% | 5,469,486 | 3,583,824 | | 流動資產 | 13,425,233 | 7.965% | 12,434,797 | 11,602,957 | | 庫存現金及銀行結存 | 9,186,270 | 0.638% | 9,128,010 | 7,265,862 | | 存貨 | 3,065,974 | 30.669% | 2,346,368 | 1,990,866 | | 其他流動資產 | 1,172,989 | 22.133% | 960,419 | 2,346,229 | | 總資產 | 21,396,582 | 11.273% | 19,228,830 | 16,455,780 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,947,460 | -16.436% | 2,330,507 | 986,175 | | 長期負債 | 226,285 | 3.070% | 219,546 | 270,032 | | 總負債 | 2,173,745 | -14.757% | 2,550,053 | 1,256,207 | |
| 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) | 6.894 | -- | 5.336 | 11.766 | | 長期負債/股東資金比率(％) | 1.190% | -- | 1.331% | 1.777% | | 總負債/股東資金比率(％) | 11.436% | -- | 15.456% | 8.265% | |
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