| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 7,306,922 | -5.442% | 7,727,470 | 7,899,102 | | 攤佔聯營公司及共同控制公司權益 | 19,655,223 | -0.507% | 19,755,383 | 18,715,822 | | 其他資產 | 31,738,536 | -2.136% | 32,431,339 | 33,940,771 | | 流動資產 | 12,588,469 | 64.688% | 7,643,839 | 6,951,774 | | 庫存現金及銀行結存 | 5,152,923 | 77.163% | 2,908,582 | 2,152,368 | | 存貨 | 923,162 | -15.722% | 1,095,374 | 1,355,564 | | 其他流動資產 | 6,512,384 | 78.917% | 3,639,883 | 3,443,843 | | 總資產 | 71,289,150 | 5.523% | 67,558,031 | 67,507,469 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 16,799,326 | 18.511% | 14,175,296 | 19,826,479 | | 長期負債 | 22,437,343 | -14.300% | 26,181,165 | 19,682,308 | | 總負債 | 39,236,668 | -2.775% | 40,356,460 | 39,508,787 | |
| 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) | 0.749 | -- | 0.539 | 0.351 | | 長期負債/股東資金比率(％) | 83.006% | -- | 119.529% | 88.033% | | 總負債/股東資金比率(％) | 145.154% | -- | 184.246% | 176.710% | |
|
|
|