| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 231,064,000 | 7.044% | 215,859,000 | 214,599,000 | | 攤佔聯營公司及共同控制公司權益 | 2,590,000 | -5.128% | 2,730,000 | 2,513,000 | | 其他資產 | 34,916,000 | -15.149% | 41,150,000 | 41,888,000 | | 流動資產 | 25,436,000 | 33.152% | 19,103,000 | 25,816,000 | | 庫存現金及銀行結存 | 7,164,000 | 75.933% | 4,072,000 | 11,858,000 | | 存貨 | 2,695,000 | 60.417% | 1,680,000 | 1,640,000 | | 其他流動資產 | 15,577,000 | 16.673% | 13,351,000 | 12,318,000 | | 總資產 | 294,006,000 | 5.438% | 278,842,000 | 284,816,000 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 123,691,000 | 8.498% | 114,003,000 | 106,282,000 | | 長期負債 | 129,225,000 | 6.632% | 121,188,000 | 134,969,000 | | 總負債 | 252,916,000 | 7.536% | 235,191,000 | 241,251,000 | |
| 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) | 0.206 | -- | 0.168 | 0.243 | | 長期負債/股東資金比率(％) | 323.054% | -- | 283.322% | 314.218% | | 總負債/股東資金比率(％) | 632.274% | -- | 549.846% | 561.650% | |
|
|
|