| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,424,293 | -9.205% | 1,568,696 | 1,706,311 | | 攤佔聯營公司及共同控制公司權益 | 1,086,544 | 1.982% | 1,065,431 | 1,001,201 | | 其他資產 | 68,599,171 | 52.401% | 45,012,280 | 39,382,857 | | 流動資產 | 247,003,918 | 0.689% | 245,312,611 | 217,513,658 | | 庫存現金及銀行結存 | 12,554,571 | -33.709% | 18,938,672 | 21,698,531 | | 存貨 | 0 | -- | 0 | 0 | | 其他流動資產 | 234,449,347 | 3.567% | 226,373,939 | 195,815,127 | | 總資產 | 318,113,926 | 8.586% | 292,959,018 | 259,604,027 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 221,082,586 | 14.260% | 193,491,482 | 171,074,105 | | 長期負債 | 24,228,802 | -19.889% | 30,244,066 | 20,634,533 | | 總負債 | 245,311,388 | 9.643% | 223,735,548 | 191,708,638 | |
| 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) | 1.117 | -- | 1.268 | 1.271 | | 長期負債/股東資金比率(％) | 33.687% | -- | 44.223% | 30.757% | | 總負債/股東資金比率(％) | 341.073% | -- | 327.145% | 285.754% | |
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