| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 61,592,056 | 5.375% | 58,450,393 | 54,462,621 | | 攤佔聯營公司及共同控制公司權益 | 3,677,407 | 2.248% | 3,596,573 | 3,393,719 | | 其他資產 | 4,325,144 | 7.732% | 4,014,734 | 4,470,866 | | 流動資產 | 14,421,876 | 11.324% | 12,954,892 | 15,085,343 | | 庫存現金及銀行結存 | 3,056,263 | -10.637% | 3,420,053 | 7,326,059 | | 存貨 | 2,162,586 | 123.473% | 967,716 | 104,531 | | 其他流動資產 | 9,203,027 | 7.423% | 8,567,123 | 7,654,752 | | 總資產 | 84,016,482 | 6.328% | 79,016,593 | 77,412,549 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 22,599,081 | 20.895% | 18,693,166 | 19,209,087 | | 長期負債 | 34,304,657 | 2.150% | 33,582,658 | 33,022,205 | | 總負債 | 56,903,738 | 8.853% | 52,275,824 | 52,231,292 | |
| 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) | 0.638 | -- | 0.693 | 0.785 | | 長期負債/股東資金比率(％) | 158.134% | -- | 153.509% | 161.388% | | 總負債/股東資金比率(％) | 262.310% | -- | 238.956% | 255.267% | |
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