| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 25,317,216 | -3.885% | 26,340,649 | 27,589,552 | | 攤佔聯營公司及共同控制公司權益 | 326,702 | 9.359% | 298,743 | 274,601 | | 其他資產 | 1,268,939 | -29.397% | 1,797,275 | 2,207,900 | | 流動資產 | 9,654,398 | 9.731% | 8,798,279 | 6,969,323 | | 庫存現金及銀行結存 | 1,934,901 | 30.519% | 1,482,463 | 1,299,635 | | 存貨 | 328,302 | 13.393% | 289,527 | 262,645 | | 其他流動資產 | 7,391,195 | 5.193% | 7,026,289 | 5,407,043 | | 總資產 | 36,567,256 | -1.793% | 37,234,947 | 37,041,376 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 6,878,481 | -14.257% | 8,022,241 | 8,887,432 | | 長期負債 | 2,619,554 | -8.430% | 2,860,710 | 2,900,743 | | 總負債 | 9,498,036 | -12.726% | 10,882,951 | 11,788,175 | |
| 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) | 1.404 | -- | 1.097 | 0.784 | | 長期負債/股東資金比率(％) | 9.663% | -- | 10.840% | 11.470% | | 總負債/股東資金比率(％) | 35.036% | -- | 41.239% | 46.613% | |
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