| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 188,266,873 | 7.463% | 175,192,617 | 155,782,910 | | 攤佔聯營公司及共同控制公司權益 | 5,860,406 | -2.242% | 5,994,794 | 3,746,677 | | 其他資產 | 12,950,619 | 11.044% | 11,662,574 | 11,176,979 | | 流動資產 | 50,289,764 | 10.740% | 45,412,544 | 52,904,789 | | 庫存現金及銀行結存 | 3,124,520 | -35.049% | 4,810,556 | 18,338,423 | | 存貨 | 428,123 | -41.267% | 728,926 | 749,955 | | 其他流動資產 | 46,737,121 | 17.215% | 39,873,062 | 33,816,411 | | 總資產 | 257,367,662 | 8.019% | 238,262,529 | 223,611,355 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 78,972,388 | 8.533% | 72,763,230 | 74,279,570 | | 長期負債 | 92,593,879 | 14.236% | 81,055,154 | 69,536,675 | | 總負債 | 171,566,267 | 11.538% | 153,818,384 | 143,816,245 | |
| 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) | 0.637 | -- | 0.624 | 0.712 | | 長期負債/股東資金比率(％) | 127.013% | -- | 112.660% | 101.593% | | 總負債/股東資金比率(％) | 235.342% | -- | 213.794% | 210.115% | |
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