| |
 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 3,536,180 | 7.605% | 3,286,256 | 2,697,691 | | 攤佔聯營公司及共同控制公司權益 | 8,502 | 1.869% | 8,346 | 6,501 | | 其他資產 | 985,457 | -24.824% | 1,310,860 | 285,499 | | 流動資產 | 10,797,018 | 40.370% | 7,691,848 | 8,836,265 | | 庫存現金及銀行結存 | 3,210,825 | 52.819% | 2,101,060 | 3,156,726 | | 存貨 | 2,776,975 | 27.498% | 2,178,058 | 2,213,180 | | 其他流動資產 | 4,809,218 | 40.920% | 3,412,730 | 3,466,359 | | 總資產 | 15,327,157 | 24.638% | 12,297,310 | 11,825,956 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 5,985,246 | 46.474% | 4,086,214 | 3,983,497 | | 長期負債 | 1,658,193 | 51.620% | 1,093,648 | 805,307 | | 總負債 | 7,643,439 | 47.561% | 5,179,862 | 4,788,804 | |
| 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) | 1.804 | -- | 1.882 | 2.218 | | 長期負債/股東資金比率(％) | 21.933% | -- | 15.588% | 11.469% | | 總負債/股東資金比率(％) | 101.098% | -- | 73.829% | 68.202% | |
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