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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,036,780 | -7.907% | 2,211,655 | 2,468,103 | | 攤佔聯營公司及共同控制公司權益 | 4,384,142 | 5.116% | 4,170,776 | 4,076,755 | | 其他資產 | 139,688,430 | 32.829% | 105,164,153 | 114,434,413 | | 流動資產 | 595,437,888 | 1.602% | 586,050,009 | 514,458,147 | | 庫存現金及銀行結存 | 36,988,960 | 9.208% | 33,870,257 | 33,453,256 | | 存貨 | 407,653 | -31.132% | 591,935 | 939,618 | | 其他流動資產 | 558,041,275 | 1.170% | 551,587,817 | 480,065,273 | | 總資產 | 741,547,240 | 6.300% | 697,596,593 | 635,437,418 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 508,913,044 | 5.570% | 482,060,341 | 398,731,766 | | 長期負債 | 92,457,446 | 12.496% | 82,187,326 | 107,911,518 | | 總負債 | 601,370,490 | 6.579% | 564,247,667 | 506,643,284 | |
| 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) | 1.170 | -- | 1.216 | 1.290 | | 長期負債/股東資金比率(％) | 82.849% | -- | 78.435% | 107.755% | | 總負債/股東資金比率(％) | 538.875% | -- | 538.486% | 505.910% | |
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