| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 18,509,868 | -2.571% | 18,998,365 | 19,587,172 | | 攤佔聯營公司及共同控制公司權益 | 347,611 | 29.561% | 268,299 | 326,720 | | 其他資產 | 1,145,661 | -12.796% | 1,313,772 | 1,564,093 | | 流動資產 | 31,865,118 | -13.969% | 37,039,013 | 43,677,842 | | 庫存現金及銀行結存 | 6,376,402 | -5.999% | 6,783,364 | 8,505,482 | | 存貨 | 22,238,647 | -14.775% | 26,094,048 | 31,066,146 | | 其他流動資產 | 3,250,069 | -21.903% | 4,161,601 | 4,106,214 | | 總資產 | 51,868,258 | -9.981% | 57,619,449 | 65,155,827 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 16,911,663 | 4.063% | 16,251,328 | 20,058,286 | | 長期負債 | 19,271,147 | -16.276% | 23,017,509 | 22,869,681 | | 總負債 | 36,182,810 | -7.859% | 39,268,837 | 42,927,967 | |
| 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) | 1.884 | -- | 2.279 | 2.178 | | 長期負債/股東資金比率(％) | 145.668% | -- | 141.356% | 117.015% | | 總負債/股東資金比率(％) | 273.500% | -- | 241.159% | 219.646% | |
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