| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 8,198,013 | -0.319% | 8,224,235 | 8,114,413 | | 攤佔聯營公司及共同控制公司權益 | 22,446,028 | 7.937% | 20,795,432 | 19,982,627 | | 其他資產 | 88,255,405 | -26.217% | 119,614,201 | 107,661,977 | | 流動資產 | 695,371,048 | -8.126% | 756,874,521 | 710,811,973 | | 庫存現金及銀行結存 | 39,521,458 | -14.634% | 46,296,366 | 45,180,745 | | 存貨 | 1,147,499 | 367.642% | 245,380 | 0 | | 其他流動資產 | 654,702,091 | -7.832% | 710,332,775 | 665,631,228 | | 總資產 | 814,270,494 | -10.076% | 905,508,389 | 846,570,990 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 534,556,355 | -9.292% | 589,317,876 | 552,168,656 | | 長期負債 | 87,820,218 | -34.449% | 133,973,081 | 126,545,724 | | 總負債 | 622,376,573 | -13.952% | 723,290,957 | 678,714,380 | |
| 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) | 1.301 | -- | 1.284 | 1.287 | | 長期負債/股東資金比率(％) | 45.818% | -- | 74.800% | 76.650% | | 總負債/股東資金比率(％) | 324.706% | -- | 403.829% | 411.105% | |
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