| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 27,222,774 | 0.090% | 27,198,205 | 26,563,625 | | 攤佔聯營公司及共同控制公司權益 | 9,239,887 | 1.121% | 9,137,465 | 8,530,841 | | 其他資產 | 5,097,842 | 3.309% | 4,934,576 | 4,642,969 | | 流動資產 | 35,634,998 | 2.883% | 34,636,545 | 38,765,004 | | 庫存現金及銀行結存 | 13,467,665 | -3.589% | 13,969,017 | 16,539,222 | | 存貨 | 56,259 | -4.129% | 58,682 | 74,334 | | 其他流動資產 | 22,111,074 | 7.289% | 20,608,846 | 22,151,447 | | 總資產 | 77,195,500 | 1.698% | 75,906,791 | 78,502,440 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 26,927,296 | -4.021% | 28,055,540 | 28,642,341 | | 長期負債 | 8,227,526 | 6.438% | 7,729,890 | 12,930,393 | | 總負債 | 35,154,822 | -1.762% | 35,785,430 | 41,572,734 | |
| 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) | 1.323 | -- | 1.235 | 1.353 | | 長期負債/股東資金比率(％) | 20.794% | -- | 20.447% | 37.152% | | 總負債/股東資金比率(％) | 88.848% | -- | 94.661% | 119.447% | |
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