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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 2,237,913 | -4.082% | 2,333,141 | 2,383,433 | | 攤佔聯營公司及共同控制公司權益 | 300,311 | 22.691% | 244,771 | 61,769 | | 其他資產 | 129,346,539 | 44.020% | 89,811,430 | 90,145,111 | | 流動資產 | 605,585,928 | 6.091% | 570,815,955 | 532,632,615 | | 庫存現金及銀行結存 | 144,890,447 | 27.516% | 113,625,203 | 115,995,341 | | 存貨 | 1,186,026 | -45.082% | 2,159,632 | 911,126 | | 其他流動資產 | 459,509,455 | 0.984% | 455,031,120 | 415,726,148 | | 總資產 | 737,470,691 | 11.198% | 663,205,297 | 625,222,928 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 516,066,438 | 13.150% | 456,092,294 | 448,675,085 | | 長期負債 | 80,904,809 | 5.595% | 76,618,217 | 73,925,932 | | 總負債 | 596,971,247 | 12.063% | 532,710,511 | 522,601,017 | |
| 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) | 1.173 | -- | 1.252 | 1.187 | | 長期負債/股東資金比率(％) | 57.591% | -- | 58.726% | 72.053% | | 總負債/股東資金比率(％) | 424.949% | -- | 408.313% | 509.364% | |
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