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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 17,954,076 | 29.536% | 13,860,315 | 9,161,549 | | 攤佔聯營公司及共同控制公司權益 | 22,571 | -54.484% | 49,589 | 5,118 | | 其他資產 | 732,754 | -56.733% | 1,693,550 | 1,360,268 | | 流動資產 | 6,083,709 | -19.336% | 7,542,081 | 7,418,527 | | 庫存現金及銀行結存 | 1,187,671 | -55.195% | 2,650,754 | 1,744,409 | | 存貨 | 762,381 | 47.160% | 518,063 | 396,864 | | 其他流動資產 | 4,133,657 | -5.479% | 4,373,264 | 5,277,254 | | 總資產 | 24,793,110 | 7.118% | 23,145,535 | 17,945,462 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 7,519,133 | 24.057% | 6,061,022 | 4,022,172 | | 長期負債 | 7,133,225 | 0.279% | 7,113,391 | 3,964,513 | | 總負債 | 14,652,358 | 11.218% | 13,174,413 | 7,986,685 | |
| 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) | 0.809 | -- | 1.244 | 1.844 | | 長期負債/股東資金比率(％) | 71.826% | -- | 72.592% | 40.480% | | 總負債/股東資金比率(％) | 147.537% | -- | 134.445% | 81.549% | |
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