| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 18,779,587 | -4.163% | 19,595,284 | 19,338,044 | | 攤佔聯營公司及共同控制公司權益 | 2,333,836 | 8.171% | 2,157,550 | 1,754,030 | | 其他資產 | 44,422,461 | 114.592% | 20,700,931 | 21,987,657 | | 流動資產 | 141,787,346 | -10.547% | 158,504,553 | 137,873,843 | | 庫存現金及銀行結存 | 43,885,348 | -44.126% | 78,543,219 | 56,346,367 | | 存貨 | 41,257,657 | 0.307% | 41,131,259 | 45,234,990 | | 其他流動資產 | 56,644,341 | 45.877% | 38,830,075 | 36,292,486 | | 總資產 | 207,323,230 | 3.167% | 200,958,318 | 180,953,574 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 82,635,473 | -0.476% | 83,030,414 | 78,423,500 | | 長期負債 | 51,577,475 | 3.994% | 49,596,459 | 42,986,851 | | 總負債 | 134,212,948 | 1.196% | 132,626,873 | 121,410,351 | |
| 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) | 1.716 | -- | 1.909 | 1.758 | | 長期負債/股東資金比率(％) | 70.840% | -- | 72.927% | 73.305% | | 總負債/股東資金比率(％) | 184.337% | -- | 195.016% | 207.039% | |
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