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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 7,111,329 | 7.105% | 6,639,597 | 5,892,548 | | 攤佔聯營公司及共同控制公司權益 | 573,469 | 6.873% | 536,587 | 260,144 | | 其他資產 | 1,086,332 | 2.272% | 1,062,197 | 1,262,409 | | 流動資產 | 11,506,336 | 4.128% | 11,050,175 | 12,352,058 | | 庫存現金及銀行結存 | 6,320,950 | 9.181% | 5,789,408 | 7,109,987 | | 存貨 | 1,470,882 | 23.257% | 1,193,346 | 945,347 | | 其他流動資產 | 3,714,504 | -8.677% | 4,067,421 | 4,296,724 | | 總資產 | 20,277,466 | 5.127% | 19,288,556 | 19,767,159 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 1,968,487 | 15.160% | 1,709,345 | 1,800,803 | | 長期負債 | 662,839 | -7.507% | 716,639 | 456,377 | | 總負債 | 2,631,326 | 8.464% | 2,425,984 | 2,257,180 | |
| 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) | 5.845 | -- | 6.465 | 6.859 | | 長期負債/股東資金比率(％) | 3.759% | -- | 4.254% | 2.611% | | 總負債/股東資金比率(％) | 14.921% | -- | 14.401% | 12.913% | |
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