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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 3,006,058 | -0.357% | 3,016,827 | 3,095,306 | | 攤佔聯營公司及共同控制公司權益 | 871,588 | 8.094% | 806,322 | 771,481 | | 其他資產 | 6,465,752 | 18.160% | 5,472,034 | 3,912,142 | | 流動資產 | 13,101,044 | -3.694% | 13,603,521 | 14,008,634 | | 庫存現金及銀行結存 | 8,813,295 | -3.991% | 9,179,678 | 9,117,664 | | 存貨 | 2,280,086 | -5.882% | 2,422,589 | 2,641,170 | | 其他流動資產 | 2,007,663 | 0.320% | 2,001,254 | 2,249,801 | | 總資產 | 23,444,441 | 2.383% | 22,898,703 | 21,787,563 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 7,357,817 | -3.104% | 7,593,537 | 7,874,176 | | 長期負債 | 435,766 | 46.114% | 298,237 | 499,231 | | 總負債 | 7,793,582 | -1.244% | 7,891,774 | 8,373,407 | |
| 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) | 1.781 | -- | 1.791 | 1.779 | | 長期負債/股東資金比率(％) | 2.855% | -- | 2.042% | 3.819% | | 總負債/股東資金比率(％) | 51.070% | -- | 54.029% | 64.061% | |
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