| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 24,502,245 | -3.219% | 25,317,216 | 26,340,649 | | 攤佔聯營公司及共同控制公司權益 | 347,596 | 6.395% | 326,702 | 298,743 | | 其他資產 | 1,297,954 | 2.287% | 1,268,939 | 1,797,275 | | 流動資產 | 10,794,578 | 11.810% | 9,654,398 | 8,798,279 | | 庫存現金及銀行結存 | 4,145,063 | 114.226% | 1,934,901 | 1,482,463 | | 存貨 | 328,992 | 0.210% | 328,302 | 289,527 | | 其他流動資產 | 6,320,523 | -14.486% | 7,391,195 | 7,026,289 | | 總資產 | 36,942,374 | 1.026% | 36,567,256 | 37,234,947 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 6,428,862 | -6.537% | 6,878,481 | 8,022,241 | | 長期負債 | 2,262,542 | -13.629% | 2,619,554 | 2,860,710 | | 總負債 | 8,691,405 | -8.493% | 9,498,036 | 10,882,951 | |
| 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) | 1.679 | -- | 1.404 | 1.097 | | 長期負債/股東資金比率(％) | 7.997% | -- | 9.663% | 10.840% | | 總負債/股東資金比率(％) | 30.719% | -- | 35.036% | 41.239% | |
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