| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 26,767,614 | -1.672% | 27,222,774 | 27,198,205 | | 攤佔聯營公司及共同控制公司權益 | 6,721,435 | -27.256% | 9,239,887 | 9,137,465 | | 其他資產 | 5,850,458 | 14.763% | 5,097,842 | 4,934,576 | | 流動資產 | 39,008,362 | 9.466% | 35,634,998 | 34,636,545 | | 庫存現金及銀行結存 | 17,009,624 | 26.300% | 13,467,665 | 13,969,017 | | 存貨 | 59,991 | 6.632% | 56,259 | 58,682 | | 其他流動資產 | 21,938,747 | -0.779% | 22,111,074 | 20,608,846 | | 總資產 | 78,347,869 | 1.493% | 77,195,500 | 75,906,791 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 24,448,032 | -9.207% | 26,927,296 | 28,055,540 | | 長期負債 | 9,855,389 | 19.786% | 8,227,526 | 7,729,890 | | 總負債 | 34,303,421 | -2.422% | 35,154,822 | 35,785,430 | |
| 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) | 1.596 | -- | 1.323 | 1.235 | | 長期負債/股東資金比率(％) | 23.869% | -- | 20.794% | 20.447% | | 總負債/股東資金比率(％) | 83.080% | -- | 88.848% | 94.661% | |
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