| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 8,412,267 | 2.613% | 8,198,013 | 8,224,235 | | 攤佔聯營公司及共同控制公司權益 | 23,630,510 | 5.277% | 22,446,028 | 20,795,432 | | 其他資產 | 155,666,246 | 76.382% | 88,255,405 | 119,614,201 | | 流動資產 | 889,638,533 | 27.937% | 695,371,048 | 756,874,521 | | 庫存現金及銀行結存 | 47,693,555 | 20.678% | 39,521,458 | 46,296,366 | | 存貨 | 2,500,583 | 117.916% | 1,147,499 | 245,380 | | 其他流動資產 | 839,444,395 | 28.218% | 654,702,091 | 710,332,775 | | 總資產 | 1,077,347,556 | 32.308% | 814,270,494 | 905,508,389 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 758,931,473 | 41.974% | 534,556,355 | 589,317,876 | | 長期負債 | 111,419,879 | 26.873% | 87,820,218 | 133,973,081 | | 總負債 | 870,351,352 | 39.843% | 622,376,573 | 723,290,957 | |
| 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) | 1.172 | -- | 1.301 | 1.284 | | 長期負債/股東資金比率(％) | 53.842% | -- | 45.818% | 74.800% | | 總負債/股東資金比率(％) | 420.583% | -- | 324.706% | 403.829% | |
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