| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 1,568,696 | -8.065% | 1,706,311 | 1,377,964 | | 攤佔聯營公司及共同控制公司權益 | 1,065,431 | 6.415% | 1,001,201 | 1,062,535 | | 其他資產 | 45,012,280 | 14.294% | 39,382,857 | 34,622,816 | | 流動資產 | 245,312,611 | 12.780% | 217,513,658 | 221,291,167 | | 庫存現金及銀行結存 | 18,938,672 | -12.719% | 21,698,531 | 13,969,508 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 226,373,939 | 15.606% | 195,815,127 | 207,321,659 | | 總資產 | 292,959,018 | 12.848% | 259,604,027 | 258,354,482 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 193,491,482 | 13.104% | 171,074,105 | 159,678,846 | | 長期負債 | 30,244,066 | 46.570% | 20,634,533 | 33,891,197 | | 總負債 | 223,735,548 | 16.706% | 191,708,638 | 193,570,043 | |
| 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) | 1.268 | -- | 1.271 | 1.386 | | 長期負債/股東資金比率(％) | 44.223% | -- | 30.757% | 52.951% | | 總負債/股東資金比率(％) | 327.145% | -- | 285.754% | 302.430% | |
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