| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 18,998,365 | -3.006% | 19,587,172 | 19,802,967 | | 攤佔聯營公司及共同控制公司權益 | 268,299 | -17.881% | 326,720 | 357,765 | | 其他資產 | 1,313,772 | -16.004% | 1,564,093 | 1,501,064 | | 流動資產 | 37,039,013 | -15.200% | 43,677,842 | 54,450,940 | | 庫存現金及銀行結存 | 6,783,364 | -20.247% | 8,505,482 | 8,388,151 | | 存貨 | 26,094,048 | -16.005% | 31,066,146 | 39,603,147 | | 其他流動資產 | 4,161,601 | 1.349% | 4,106,214 | 6,459,642 | | 總資產 | 57,619,449 | -11.567% | 65,155,827 | 76,112,736 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 16,251,328 | -18.979% | 20,058,286 | 31,356,819 | | 長期負債 | 23,017,509 | 0.646% | 22,869,681 | 22,171,824 | | 總負債 | 39,268,837 | -8.524% | 42,927,967 | 53,528,643 | |
| 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) | 2.279 | -- | 2.178 | 1.736 | | 長期負債/股東資金比率(％) | 141.356% | -- | 117.015% | 114.212% | | 總負債/股東資金比率(％) | 241.159% | -- | 219.646% | 275.737% | |
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