| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 17,739,497 | 18.594% | 14,958,118 | 14,545,610 | | 攤佔聯營公司及共同控制公司權益 | 167,560 | -92.700% | 2,295,314 | 2,087,299 | | 其他資產 | 16,170,276 | 21.846% | 13,271,031 | 12,503,298 | | 流動資產 | 30,088,535 | 14.134% | 26,362,385 | 24,975,887 | | 庫存現金及銀行結存 | 5,979,070 | 40.568% | 4,253,516 | 3,845,521 | | 存貨 | 9,091,939 | 16.015% | 7,836,849 | 7,436,464 | | 其他流動資產 | 15,017,526 | 5.224% | 14,272,020 | 13,693,902 | | 總資產 | 64,165,868 | 12.796% | 56,886,848 | 54,112,094 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 25,739,829 | 13.739% | 22,630,608 | 20,875,214 | | 長期負債 | 18,580,496 | 22.807% | 15,129,868 | 15,533,202 | | 總負債 | 44,320,325 | 17.372% | 37,760,476 | 36,408,416 | |
| 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) | 1.169 | -- | 1.165 | 1.196 | | 長期負債/股東資金比率(％) | 137.044% | -- | 111.421% | 126.772% | | 總負債/股東資金比率(％) | 326.892% | -- | 278.079% | 297.141% | |
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