| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 215,859,000 | 0.587% | 214,599,000 | 217,648,000 | | 攤佔聯營公司及共同控制公司權益 | 2,730,000 | 8.635% | 2,513,000 | 2,496,000 | | 其他資產 | 41,150,000 | -1.762% | 41,888,000 | 40,246,000 | | 流動資產 | 19,103,000 | -26.003% | 25,816,000 | 28,041,000 | | 庫存現金及銀行結存 | 4,072,000 | -65.660% | 11,858,000 | 18,015,000 | | 存貨 | 1,680,000 | 2.439% | 1,640,000 | 1,656,000 | | 其他流動資產 | 13,351,000 | 8.386% | 12,318,000 | 8,370,000 | | 總資產 | 278,842,000 | -2.097% | 284,816,000 | 288,431,000 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 114,003,000 | 7.265% | 106,282,000 | 106,544,000 | | 長期負債 | 121,188,000 | -10.210% | 134,969,000 | 149,209,000 | | 總負債 | 235,191,000 | -2.512% | 241,251,000 | 255,753,000 | |
| 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) | 0.168 | -- | 0.243 | 0.263 | | 長期負債/股東資金比率(％) | 283.322% | -- | 314.218% | 471.315% | | 總負債/股東資金比率(％) | 549.846% | -- | 561.650% | 807.862% | |
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