| |
 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,516,139 | -19.485% | 1,883,057 | 2,321,335 | | 攤佔聯營公司及共同控制公司權益 | 102,588 | -16.447% | 122,782 | 114,656 | | 其他資產 | 84,326,103 | 125.638% | 37,372,225 | 24,424,730 | | 流動資產 | 590,870,961 | 12.111% | 527,040,154 | 495,891,467 | | 庫存現金及銀行結存 | 54,686,344 | 17.673% | 46,473,105 | 36,620,725 | | 存貨 | 126,868 | -58.348% | 304,592 | 66,024 | | 其他流動資產 | 536,057,749 | 11.618% | 480,262,457 | 459,204,718 | | 總資產 | 676,815,791 | 19.490% | 566,418,218 | 522,752,188 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 461,868,493 | 28.810% | 358,565,882 | 338,387,013 | | 長期負債 | 95,796,987 | -5.464% | 101,333,386 | 86,838,768 | | 總負債 | 557,665,480 | 21.258% | 459,899,268 | 425,225,781 | |
| 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) | 1.279 | -- | 1.470 | 1.465 | | 長期負債/股東資金比率(％) | 80.433% | -- | 95.177% | 89.085% | | 總負債/股東資金比率(％) | 468.226% | -- | 431.957% | 436.227% | |
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