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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 5,281,111 | 19.376% | 4,423,941 | 4,429,048 | | 攤佔聯營公司及共同控制公司權益 | 731,904 | 57.729% | 464,027 | 518,390 | | 其他資產 | 11,120,943 | -9.382% | 12,272,384 | 12,531,521 | | 流動資產 | 26,466,551 | 21.383% | 21,804,221 | 20,264,205 | | 庫存現金及銀行結存 | 12,820,809 | 25.875% | 10,185,348 | 9,055,098 | | 存貨 | 8,598,421 | 23.608% | 6,956,198 | 6,321,611 | | 其他流動資產 | 5,047,321 | 8.249% | 4,662,675 | 4,887,496 | | 總資產 | 43,600,509 | 11.898% | 38,964,573 | 37,743,164 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 12,586,070 | 65.706% | 7,595,428 | 9,068,651 | | 長期負債 | 2,860,580 | -60.085% | 7,166,756 | 7,179,826 | | 總負債 | 15,446,650 | 4.637% | 14,762,183 | 16,248,477 | |
| 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) | 2.103 | -- | 2.871 | 2.235 | | 長期負債/股東資金比率(％) | 10.154% | -- | 29.613% | 33.471% | | 總負債/股東資金比率(％) | 54.830% | -- | 60.998% | 75.748% | |
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