| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 18,031,176 | -3.985% | 18,779,587 | 19,595,284 | | 攤佔聯營公司及共同控制公司權益 | 2,578,282 | 10.474% | 2,333,836 | 2,157,550 | | 其他資產 | 53,196,055 | 19.750% | 44,422,461 | 20,700,931 | | 流動資產 | 143,933,862 | 1.514% | 141,787,346 | 158,504,553 | | 庫存現金及銀行結存 | 33,751,116 | -23.093% | 43,885,348 | 78,543,219 | | 存貨 | 47,017,122 | 13.960% | 41,257,657 | 41,131,259 | | 其他流動資產 | 63,165,624 | 11.513% | 56,644,341 | 38,830,075 | | 總資產 | 217,739,375 | 5.024% | 207,323,230 | 200,958,318 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 81,981,121 | -0.792% | 82,635,473 | 83,030,414 | | 長期負債 | 60,117,013 | 16.557% | 51,577,475 | 49,596,459 | | 總負債 | 142,098,134 | 5.875% | 134,212,948 | 132,626,873 | |
| 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) | 1.756 | -- | 1.716 | 1.909 | | 長期負債/股東資金比率(％) | 79.704% | -- | 70.840% | 72.927% | | 總負債/股東資金比率(％) | 188.395% | -- | 184.337% | 195.016% | |
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