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 |
| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 29,417,456 | 0.970% | 29,134,839 | 28,457,348 | | 攤佔聯營公司及共同控制公司權益 | 14,510,953 | 3.312% | 14,045,730 | 12,888,086 | | 其他資產 | 2,187,874 | -3.779% | 2,273,800 | 2,252,921 | | 流動資產 | 16,633,470 | 12.453% | 14,791,492 | 13,877,537 | | 庫存現金及銀行結存 | 12,673,130 | 15.905% | 10,934,027 | 9,183,324 | | 存貨 | 40,688 | -21.155% | 51,605 | 54,147 | | 其他流動資產 | 3,919,652 | 2.990% | 3,805,860 | 4,640,067 | | 總資產 | 62,749,753 | 4.156% | 60,245,861 | 57,475,893 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 8,402,718 | -1.769% | 8,554,039 | 8,686,954 | | 長期負債 | 7,554,949 | 5.617% | 7,153,158 | 7,512,039 | | 總負債 | 15,957,667 | 1.595% | 15,707,198 | 16,198,992 | |
| 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) | 1.980 | -- | 1.729 | 1.598 | | 長期負債/股東資金比率(％) | 17.781% | -- | 17.760% | 20.086% | | 總負債/股東資金比率(％) | 37.558% | -- | 38.998% | 43.313% | |
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