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 |
| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,883,057 | -18.880% | 2,321,335 | 2,563,581 | | 攤佔聯營公司及共同控制公司權益 | 122,782 | 7.087% | 114,656 | 107,524 | | 其他資產 | 37,372,225 | 53.010% | 24,424,730 | 21,953,770 | | 流動資產 | 527,040,154 | 6.281% | 495,891,467 | 484,581,135 | | 庫存現金及銀行結存 | 46,473,105 | 26.904% | 36,620,725 | 38,944,880 | | 存貨 | 304,592 | 361.335% | 66,024 | 51,442 | | 其他流動資產 | 480,262,457 | 4.586% | 459,204,718 | 445,584,813 | | 總資產 | 566,418,218 | 8.353% | 522,752,188 | 509,206,010 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 358,565,882 | 5.963% | 338,387,013 | 346,198,643 | | 長期負債 | 101,333,386 | 16.691% | 86,838,768 | 69,711,825 | | 總負債 | 459,899,268 | 8.154% | 425,225,781 | 415,910,468 | |
| 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) | 1.470 | -- | 1.465 | 1.400 | | 長期負債/股東資金比率(％) | 95.177% | -- | 89.085% | 74.757% | | 總負債/股東資金比率(％) | 431.957% | -- | 436.227% | 446.011% | |
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