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 |
| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 3,286,256 | 21.817% | 2,697,691 | 1,929,839 | | 攤佔聯營公司及共同控制公司權益 | 8,346 | 28.380% | 6,501 | 5,136 | | 其他資產 | 1,310,860 | 359.147% | 285,499 | 158,517 | | 流動資產 | 7,691,848 | -12.951% | 8,836,265 | 9,126,962 | | 庫存現金及銀行結存 | 2,101,060 | -33.442% | 3,156,726 | 3,400,384 | | 存貨 | 2,178,058 | -1.587% | 2,213,180 | 1,931,141 | | 其他流動資產 | 3,412,730 | -1.547% | 3,466,359 | 3,795,437 | | 總資產 | 12,297,310 | 3.986% | 11,825,956 | 11,220,454 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 4,086,214 | 2.579% | 3,983,497 | 4,111,295 | | 長期負債 | 1,093,648 | 35.805% | 805,307 | 321,385 | | 總負債 | 5,179,862 | 8.166% | 4,788,804 | 4,432,680 | |
| 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) | 1.882 | -- | 2.218 | 2.220 | | 長期負債/股東資金比率(％) | 15.588% | -- | 11.469% | 4.737% | | 總負債/股東資金比率(％) | 73.829% | -- | 68.202% | 65.332% | |
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