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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 46,284,675 | 9.807% | 42,151,070 | 41,370,662 | | 攤佔聯營公司及共同控制公司權益 | 338,198 | 3.848% | 325,665 | 374,957 | | 其他資產 | 8,242,613 | 6.130% | 7,766,531 | 7,643,446 | | 流動資產 | 29,473,114 | -4.223% | 30,772,781 | 28,080,676 | | 庫存現金及銀行結存 | 9,653,204 | -11.737% | 10,936,804 | 10,493,519 | | 存貨 | 6,932,311 | -3.187% | 7,160,553 | 6,682,659 | | 其他流動資產 | 12,887,599 | 1.674% | 12,675,424 | 10,904,498 | | 總資產 | 84,338,600 | 4.101% | 81,016,047 | 77,469,741 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 23,723,633 | 2.855% | 23,065,161 | 19,056,316 | | 長期負債 | 5,527,924 | -39.287% | 9,104,976 | 11,891,798 | | 總負債 | 29,251,557 | -9.072% | 32,170,137 | 30,948,114 | |
| 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) | 1.242 | -- | 1.334 | 1.474 | | 長期負債/股東資金比率(％) | 10.047% | -- | 18.713% | 25.663% | | 總負債/股東資金比率(％) | 53.162% | -- | 66.117% | 66.786% | |
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