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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,189,361 | 23.354% | 1,774,860 | 282,863 | | 攤佔聯營公司及共同控制公司權益 | 581,970 | 10.760% | 525,435 | 517,075 | | 其他資產 | 1,209,035 | -37.545% | 1,935,863 | 2,801,808 | | 流動資產 | 16,086,527 | 30.070% | 12,367,550 | 9,174,957 | | 庫存現金及銀行結存 | 3,067,742 | 31.736% | 2,328,704 | 1,789,101 | | 存貨 | 4,997,119 | 54.540% | 3,233,554 | 2,411,311 | | 其他流動資產 | 8,021,666 | 17.874% | 6,805,292 | 4,974,545 | | 總資產 | 20,066,893 | 20.858% | 16,603,708 | 12,776,703 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 6,768,512 | 14.691% | 5,901,512 | 3,421,169 | | 長期負債 | 2,586,711 | 66.062% | 1,557,676 | 1,194,235 | | 總負債 | 9,355,223 | 25.419% | 7,459,188 | 4,615,404 | |
| 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) | 2.377 | -- | 2.096 | 2.682 | | 長期負債/股東資金比率(％) | 24.571% | -- | 17.389% | 14.928% | | 總負債/股東資金比率(％) | 88.864% | -- | 83.268% | 57.693% | |
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