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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 9,285,965 | 22.816% | 7,560,848 | 7,130,216 | | 攤佔聯營公司及共同控制公司權益 | 2,005,216 | 13.614% | 1,764,937 | 1,671,365 | | 其他資產 | 6,203,891 | -21.153% | 7,868,244 | 12,004,995 | | 流動資產 | 52,489,171 | -0.036% | 52,507,910 | 45,139,919 | | 庫存現金及銀行結存 | 3,496,408 | -20.495% | 4,397,693 | 4,939,273 | | 存貨 | 6,862,328 | -9.312% | 7,566,933 | 6,774,603 | | 其他流動資產 | 42,130,435 | 3.915% | 40,543,284 | 33,426,043 | | 總資產 | 69,984,242 | 0.405% | 69,701,940 | 65,946,496 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 46,454,907 | -3.056% | 47,919,367 | 44,042,092 | | 長期負債 | 2,008,835 | -16.578% | 2,408,048 | 2,508,344 | | 總負債 | 48,463,742 | -3.703% | 50,327,415 | 46,550,436 | |
| 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) | 1.130 | -- | 1.096 | 1.025 | | 長期負債/股東資金比率(％) | 11.499% | -- | 15.580% | 18.471% | | 總負債/股東資金比率(％) | 277.427% | -- | 325.625% | 342.782% | |
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