| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 68,913,428 | 11.887% | 61,592,056 | 58,450,393 | | 攤佔聯營公司及共同控制公司權益 | 3,683,964 | 0.178% | 3,677,407 | 3,596,573 | | 其他資產 | 5,289,882 | 22.305% | 4,325,144 | 4,014,734 | | 流動資產 | 15,603,911 | 8.196% | 14,421,876 | 12,954,892 | | 庫存現金及銀行結存 | 4,843,375 | 58.474% | 3,056,263 | 3,420,053 | | 存貨 | 2,007,781 | -7.158% | 2,162,586 | 967,716 | | 其他流動資產 | 8,752,755 | -4.893% | 9,203,027 | 8,567,123 | | 總資產 | 93,491,186 | 11.277% | 84,016,482 | 79,016,593 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 25,670,051 | 13.589% | 22,599,081 | 18,693,166 | | 長期負債 | 36,318,502 | 5.870% | 34,304,657 | 33,582,658 | | 總負債 | 61,988,553 | 8.936% | 56,903,738 | 52,275,824 | |
| 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) | 0.608 | -- | 0.638 | 0.693 | | 長期負債/股東資金比率(％) | 142.324% | -- | 158.134% | 153.509% | | 總負債/股東資金比率(％) | 242.918% | -- | 262.310% | 238.956% | |
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