| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 196,784,347 | 4.284% | 188,700,915 | 175,192,617 | | 攤佔聯營公司及共同控制公司權益 | 5,900,077 | 0.677% | 5,860,406 | 5,994,794 | | 其他資產 | 12,430,726 | -4.054% | 12,955,980 | 11,662,574 | | 流動資產 | 49,961,778 | -0.894% | 50,412,464 | 45,412,544 | | 庫存現金及銀行結存 | 2,012,139 | -36.155% | 3,151,590 | 4,810,556 | | 存貨 | 399,857 | -7.016% | 430,027 | 728,926 | | 其他流動資產 | 47,549,782 | 1.535% | 46,830,847 | 39,873,062 | | 總資產 | 265,076,928 | 2.771% | 257,929,765 | 238,262,529 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 79,802,188 | 0.799% | 79,169,646 | 72,763,230 | | 長期負債 | 96,852,968 | 4.439% | 92,736,379 | 81,055,154 | | 總負債 | 176,655,156 | 2.763% | 171,906,025 | 153,818,384 | |
| 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) | 0.626 | -- | 0.637 | 0.624 | | 長期負債/股東資金比率(％) | 129.661% | -- | 126.968% | 112.660% | | 總負債/股東資金比率(％) | 236.495% | -- | 235.362% | 213.794% | |
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