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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 7,560,848 | 6.040% | 7,130,216 | 6,932,461 | | 攤佔聯營公司及共同控制公司權益 | 1,764,937 | 5.599% | 1,671,365 | 1,518,341 | | 其他資產 | 7,868,244 | -34.459% | 12,004,995 | 10,295,877 | | 流動資產 | 52,507,910 | 16.323% | 45,139,919 | 36,629,190 | | 庫存現金及銀行結存 | 4,397,693 | -10.965% | 4,939,273 | 6,001,295 | | 存貨 | 7,566,933 | 11.696% | 6,774,603 | 6,552,835 | | 其他流動資產 | 40,543,284 | 21.293% | 33,426,043 | 24,075,059 | | 總資產 | 69,701,940 | 5.695% | 65,946,496 | 55,375,868 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 47,919,367 | 8.804% | 44,042,092 | 36,364,942 | | 長期負債 | 2,408,048 | -3.998% | 2,508,344 | 2,731,844 | | 總負債 | 50,327,415 | 8.114% | 46,550,436 | 39,096,786 | |
| 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) | 1.096 | -- | 1.025 | 1.007 | | 長期負債/股東資金比率(％) | 15.580% | -- | 18.471% | 23.717% | | 總負債/股東資金比率(％) | 325.625% | -- | 342.782% | 339.430% | |
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