| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 480,256 | 56.313% | 307,240 | 322,230 | | 攤佔聯營公司及共同控制公司權益 | 59,469 | 3.833% | 57,274 | 60,477 | | 其他資產 | 907,322 | 0.614% | 901,782 | 1,036,096 | | 流動資產 | 8,242,417 | 31.191% | 6,282,760 | 5,676,484 | | 庫存現金及銀行結存 | 3,423,804 | 205.790% | 1,119,659 | 978,262 | | 存貨 | 1,347,575 | 37.547% | 979,719 | 1,285,630 | | 其他流動資產 | 3,471,039 | -17.028% | 4,183,381 | 3,412,592 | | 總資產 | 9,689,464 | 28.353% | 7,549,055 | 7,095,287 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 3,255,628 | -10.724% | 3,646,681 | 3,488,832 | | 長期負債 | 166,346 | -42.523% | 289,413 | 477,846 | | 總負債 | 3,421,974 | -13.062% | 3,936,094 | 3,966,678 | |
| 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) | 2.532 | -- | 1.723 | 1.627 | | 長期負債/股東資金比率(％) | 2.657% | -- | 8.030% | 15.252% | | 總負債/股東資金比率(％) | 54.667% | -- | 109.204% | 126.606% | |
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