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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 26,902,968 | -8.548% | 29,417,456 | 29,134,839 | | 攤佔聯營公司及共同控制公司權益 | 15,588,269 | 7.424% | 14,510,953 | 14,045,730 | | 其他資產 | 5,379,004 | 145.855% | 2,187,874 | 2,273,800 | | 流動資產 | 18,708,526 | 12.475% | 16,633,470 | 14,791,492 | | 庫存現金及銀行結存 | 14,486,406 | 14.308% | 12,673,130 | 10,934,027 | | 存貨 | 56,792 | 39.578% | 40,688 | 51,605 | | 其他流動資產 | 4,165,329 | 6.268% | 3,919,652 | 3,805,860 | | 總資產 | 66,578,767 | 6.102% | 62,749,753 | 60,245,861 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 8,147,925 | -3.032% | 8,402,718 | 8,554,039 | | 長期負債 | 8,314,348 | 10.052% | 7,554,949 | 7,153,158 | | 總負債 | 16,462,274 | 3.162% | 15,957,667 | 15,707,198 | |
| 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) | 2.296 | -- | 1.980 | 1.729 | | 長期負債/股東資金比率(％) | 18.188% | -- | 17.781% | 17.760% | | 總負債/股東資金比率(％) | 36.012% | -- | 37.558% | 38.998% | |
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