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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,222,974 | -0.668% | 2,237,913 | 2,333,141 | | 攤佔聯營公司及共同控制公司權益 | 469,909 | 56.474% | 300,311 | 244,771 | | 其他資產 | 103,666,614 | -19.854% | 129,346,539 | 89,811,430 | | 流動資產 | 749,385,430 | 23.746% | 605,585,928 | 570,815,955 | | 庫存現金及銀行結存 | 184,781,538 | 27.532% | 144,890,447 | 113,625,203 | | 存貨 | 0 | -- | 0 | 2,159,632 | | 其他流動資產 | 564,603,892 | 22.555% | 460,695,481 | 455,031,120 | | 總資產 | 855,744,927 | 16.038% | 737,470,691 | 663,205,297 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 619,859,547 | 20.581% | 514,062,140 | 456,092,294 | | 長期負債 | 88,088,963 | 6.248% | 82,909,107 | 76,618,217 | | 總負債 | 707,948,510 | 18.590% | 596,971,247 | 532,710,511 | |
| 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) | 1.209 | -- | 1.178 | 1.252 | | 長期負債/股東資金比率(％) | 59.608% | -- | 59.018% | 58.726% | | 總負債/股東資金比率(％) | 479.055% | -- | 424.949% | 408.313% | |
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