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潮州三環（集團）股份有限公司 |
股票代號: |
06951 |
| CHAOZHOU THREE-CIRCLE (GROUP) CO., LTD. |
集團網址： |
http://www.cctc.cc |
| 資產 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 7,107,052 | 3.662% | 6,855,968 | 6,391,428 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 6,317,514 | 82.703% | 3,457,800 | 4,156,156 | | 流動資產 | 13,081,523 | -3.827% | 13,602,036 | 11,279,380 | | 庫存現金及銀行結存 | 2,285,396 | 100.428% | 1,140,258 | 1,297,057 | | 存貨 | 2,391,722 | 9.676% | 2,180,711 | 1,753,598 | | 其他流動資產 | 8,404,405 | -18.254% | 10,281,067 | 8,228,725 | | 總資產 | 26,506,089 | 10.831% | 23,915,804 | 21,826,964 | |
| 負債 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 3,629,891 | 32.246% | 2,744,802 | 2,527,745 | | 長期負債 | 1,213,156 | -6.625% | 1,299,234 | 1,060,119 | | 總負債 | 4,843,047 | 19.758% | 4,044,036 | 3,587,864 | |
| 主要財務比率 |
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2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動比率(x) | 3.604 | -- | 4.956 | 4.462 | | 長期負債/股東資金比率(％) | 5.601% | -- | 6.540% | 5.814% | | 總負債/股東資金比率(％) | 22.361% | -- | 20.356% | 19.678% | |
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