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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 40,023,062 | 9.553% | 36,533,052 | 36,433,955 | | 攤佔聯營公司及共同控制公司權益 | 588,301 | 0.607% | 584,752 | 512,863 | | 其他資產 | 22,051,822 | 32.816% | 16,603,277 | 16,581,460 | | 流動資產 | 18,409,910 | 16.580% | 15,791,607 | 15,219,588 | | 庫存現金及銀行結存 | 8,534,683 | 25.344% | 6,809,003 | 5,849,465 | | 存貨 | 3,530,231 | 15.451% | 3,057,769 | 3,462,938 | | 其他流動資產 | 6,344,995 | 7.092% | 5,924,835 | 5,907,185 | | 總資產 | 81,073,095 | 16.631% | 69,512,689 | 68,747,866 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 18,954,456 | 4.324% | 18,168,904 | 18,989,408 | | 長期負債 | 24,719,397 | 50.307% | 16,445,981 | 16,443,145 | | 總負債 | 43,673,854 | 26.171% | 34,614,885 | 35,432,553 | |
| 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) | 0.971 | -- | 0.869 | 0.801 | | 長期負債/股東資金比率(％) | 77.100% | -- | 54.293% | 56.832% | | 總負債/股東資金比率(％) | 136.219% | -- | 114.273% | 122.464% | |
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