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| 資產 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 固定資產 | 2,321,335 | -9.450% | 2,563,581 | 2,572,915 | | 攤佔聯營公司及共同控制公司權益 | 114,656 | 6.633% | 107,524 | 111,002 | | 其他資產 | 24,424,730 | 11.255% | 21,953,770 | 20,562,603 | | 流動資產 | 495,891,467 | 2.334% | 484,581,135 | 429,544,906 | | 庫存現金及銀行結存 | 36,620,725 | -5.968% | 38,944,880 | 36,002,716 | | 存貨 | 66,024 | 28.346% | 51,442 | 0 | | 其他流動資產 | 459,204,718 | 3.057% | 445,584,813 | 393,542,190 | | 總資產 | 522,752,188 | 2.660% | 509,206,010 | 452,791,426 | |
| 負債 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動負債 | 338,387,013 | -2.256% | 346,198,643 | 304,420,968 | | 長期負債 | 86,838,768 | 24.568% | 69,711,825 | 68,364,174 | | 總負債 | 425,225,781 | 2.240% | 415,910,468 | 372,785,142 | |
| 主要財務比率 |
| |
2023/12
RMB(K$) |
變動 |
2022/12
RMB(K$) |
2021/12
RMB(K$) |
| 流動比率(x) | 1.465 | -- | 1.400 | 1.411 | | 長期負債/股東資金比率(％) | 89.085% | -- | 74.757% | 85.650% | | 總負債/股東資金比率(％) | 436.227% | -- | 446.011% | 467.041% | |
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