| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 18,285,134 | 3.076% | 17,739,497 | 14,958,118 | | 攤佔聯營公司及共同控制公司權益 | 223,061 | 33.123% | 167,560 | 2,295,314 | | 其他資產 | 18,044,137 | 11.588% | 16,170,276 | 13,271,031 | | 流動資產 | 32,602,205 | 8.354% | 30,088,535 | 26,362,385 | | 庫存現金及銀行結存 | 7,964,822 | 33.212% | 5,979,070 | 4,253,516 | | 存貨 | 9,211,829 | 1.319% | 9,091,939 | 7,836,849 | | 其他流動資產 | 15,425,554 | 2.717% | 15,017,526 | 14,272,020 | | 總資產 | 69,154,537 | 7.775% | 64,165,868 | 56,886,848 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 33,341,334 | 29.532% | 25,739,829 | 22,630,608 | | 長期負債 | 11,786,343 | -36.566% | 18,580,496 | 15,129,868 | | 總負債 | 45,127,677 | 1.822% | 44,320,325 | 37,760,476 | |
| 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) | 0.978 | -- | 1.169 | 1.165 | | 長期負債/股東資金比率(％) | 68.041% | -- | 137.044% | 111.421% | | 總負債/股東資金比率(％) | 260.516% | -- | 326.892% | 278.079% | |
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