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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 1,790,873 | 3.606% | 1,728,548 | 1,563,319 | | 攤佔聯營公司及共同控制公司權益 | 91,960 | -15.806% | 109,225 | 70,714 | | 其他資產 | 831,238 | -9.632% | 919,835 | 767,380 | | 流動資產 | 11,034,075 | 16.623% | 9,461,304 | 8,296,127 | | 庫存現金及銀行結存 | 8,478,984 | 23.902% | 6,843,297 | 5,665,880 | | 存貨 | 896,135 | 154.442% | 352,196 | 482,386 | | 其他流動資產 | 1,658,956 | -26.783% | 2,265,811 | 2,147,861 | | 總資產 | 13,748,147 | 12.515% | 12,218,911 | 10,697,540 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 769,643 | 13.203% | 679,878 | 391,171 | | 長期負債 | 107,349 | -24.682% | 142,528 | 99,749 | | 總負債 | 876,992 | 6.637% | 822,406 | 490,920 | |
| 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) | 14.337 | -- | 13.916 | 21.208 | | 長期負債/股東資金比率(％) | 0.831% | -- | 1.250% | 0.979% | | 總負債/股東資金比率(％) | 6.786% | -- | 7.212% | 4.817% | |
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