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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 2,211,655 | -10.390% | 2,468,103 | 2,350,172 | | 攤佔聯營公司及共同控制公司權益 | 4,170,776 | 2.306% | 4,076,755 | 4,108,398 | | 其他資產 | 105,164,153 | -8.101% | 114,434,413 | 57,058,345 | | 流動資產 | 586,050,009 | 13.916% | 514,458,147 | 549,600,110 | | 庫存現金及銀行結存 | 33,870,257 | 1.247% | 33,453,256 | 32,095,566 | | 存貨 | 591,935 | -37.003% | 939,618 | 396,134 | | 其他流動資產 | 551,587,817 | 14.899% | 480,065,273 | 517,108,410 | | 總資產 | 697,596,593 | 9.782% | 635,437,418 | 613,117,025 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 482,060,341 | 20.898% | 398,731,766 | 384,713,209 | | 長期負債 | 82,187,326 | -23.838% | 107,911,518 | 111,724,123 | | 總負債 | 564,247,667 | 11.370% | 506,643,284 | 496,437,332 | |
| 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) | 1.216 | -- | 1.290 | 1.429 | | 長期負債/股東資金比率(％) | 78.435% | -- | 107.755% | 117.549% | | 總負債/股東資金比率(％) | 538.486% | -- | 505.910% | 522.319% | |
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