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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,492,572 | 78.945% | 834,097 | 741,907 | | 攤佔聯營公司及共同控制公司權益 | 128,737 | -- | 0 | 0 | | 其他資產 | 729,138 | 1.052% | 721,547 | 739,125 | | 流動資產 | 9,555,447 | 163.006% | 3,633,171 | 3,254,886 | | 庫存現金及銀行結存 | 4,790,693 | 808.462% | 527,341 | 417,977 | | 存貨 | 2,375,754 | 40.949% | 1,685,544 | 1,573,454 | | 其他流動資產 | 2,389,000 | 68.206% | 1,420,286 | 1,263,455 | | 總資產 | 11,905,895 | 129.453% | 5,188,815 | 4,735,918 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 4,172,306 | 71.770% | 2,429,005 | 2,238,143 | | 長期負債 | 174,761 | -41.516% | 298,821 | 209,814 | | 總負債 | 4,347,067 | 59.360% | 2,727,825 | 2,447,957 | |
| 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) | 2.290 | -- | 1.496 | 1.454 | | 長期負債/股東資金比率(％) | 2.346% | -- | 12.932% | 9.813% | | 總負債/股東資金比率(％) | 58.355% | -- | 118.053% | 114.497% | |
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