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| 資產 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 固定資產 | 119,294,000 | -29.607% | 169,468,000 | 137,122,000 | | 攤佔聯營公司及共同控制公司權益 | 4,296,000 | 854.667% | 450,000 | 0 | | 其他資產 | 181,314,000 | 105.476% | 88,241,000 | 96,711,000 | | 流動資產 | 873,144,000 | -23.281% | 1,138,100,000 | 1,559,031,000 | | 庫存現金及銀行結存 | 353,951,000 | -34.847% | 543,261,000 | 352,748,000 | | 存貨 | 4,779,000 | 189.461% | 1,651,000 | 1,566,000 | | 其他流動資產 | 514,414,000 | -13.280% | 593,188,000 | 1,204,717,000 | | 總資產 | 1,178,048,000 | -15.628% | 1,396,259,000 | 1,792,864,000 | |
| 負債 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動負債 | 303,863,000 | 8.656% | 279,655,000 | 318,708,000 | | 長期負債 | 11,673,000 | -47.331% | 22,163,000 | 34,322,000 | | 總負債 | 315,536,000 | 4.545% | 301,818,000 | 353,030,000 | |
| 主要財務比率 |
| |
2025/12
RMB($) |
變動 |
2024/12
RMB($) |
2023/12
RMB($) |
| 流動比率(x) | 2.873 | -- | 4.070 | 4.892 | | 長期負債/股東資金比率(％) | 1.353% | -- | 2.017% | 2.378% | | 總負債/股東資金比率(％) | 36.583% | -- | 27.470% | 24.460% | |
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