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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 23,254,903 | 8.710% | 21,391,650 | 18,729,593 | | 攤佔聯營公司及共同控制公司權益 | 187,980 | 67.138% | 112,470 | 100,913 | | 其他資產 | 6,664,783 | -11.592% | 7,538,632 | 7,318,521 | | 流動資產 | 12,276,748 | -11.532% | 13,877,046 | 16,832,972 | | 庫存現金及銀行結存 | 4,014,460 | -24.182% | 5,294,894 | 6,616,388 | | 存貨 | 1,735,135 | 0.133% | 1,732,831 | 2,001,439 | | 其他流動資產 | 6,527,153 | -4.704% | 6,849,320 | 8,215,145 | | 總資產 | 42,384,414 | -1.247% | 42,919,798 | 42,981,998 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 7,841,263 | -9.824% | 8,695,528 | 9,184,980 | | 長期負債 | 11,931,627 | -4.087% | 12,440,109 | 11,506,108 | | 總負債 | 19,772,890 | -6.448% | 21,135,637 | 20,691,088 | |
| 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) | 1.566 | -- | 1.596 | 1.833 | | 長期負債/股東資金比率(％) | 52.994% | -- | 57.331% | 51.794% | | 總負債/股東資金比率(％) | 87.821% | -- | 97.405% | 93.140% | |
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