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 |
| 資產 |
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2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 42,151,070 | 1.886% | 41,370,662 | 41,300,340 | | 攤佔聯營公司及共同控制公司權益 | 325,665 | -13.146% | 374,957 | 479,537 | | 其他資產 | 7,766,531 | 1.610% | 7,643,446 | 7,954,576 | | 流動資產 | 30,772,781 | 9.587% | 28,080,676 | 28,611,319 | | 庫存現金及銀行結存 | 10,936,804 | 4.224% | 10,493,519 | 11,682,255 | | 存貨 | 7,160,553 | 7.151% | 6,682,659 | 6,685,009 | | 其他流動資產 | 12,675,424 | 16.240% | 10,904,498 | 10,244,055 | | 總資產 | 81,016,047 | 4.578% | 77,469,741 | 78,345,772 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 23,065,161 | 21.037% | 19,056,316 | 22,167,061 | | 長期負債 | 9,104,976 | -23.435% | 11,891,798 | 11,797,468 | | 總負債 | 32,170,137 | 3.949% | 30,948,114 | 33,964,529 | |
| 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) | 1.334 | -- | 1.474 | 1.291 | | 長期負債/股東資金比率(％) | 18.713% | -- | 25.663% | 26.708% | | 總負債/股東資金比率(％) | 66.117% | -- | 66.786% | 76.892% | |
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