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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,637,848 | 10.554% | 2,386,023 | 2,376,838 | | 攤佔聯營公司及共同控制公司權益 | 2,531,910 | 18.800% | 2,131,238 | 1,580,241 | | 其他資產 | 912,054 | -2.778% | 938,114 | 832,450 | | 流動資產 | 3,136,923 | 6.201% | 2,953,752 | 2,544,376 | | 庫存現金及銀行結存 | 476,150 | -5.377% | 503,209 | 661,436 | | 存貨 | 581,433 | 19.584% | 486,214 | 430,729 | | 其他流動資產 | 2,079,340 | 5.855% | 1,964,329 | 1,452,211 | | 總資產 | 9,218,735 | 9.628% | 8,409,127 | 7,333,905 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 3,073,789 | 10.388% | 2,784,536 | 1,808,247 | | 長期負債 | 1,886,255 | -12.886% | 2,165,261 | 2,020,762 | | 總負債 | 4,960,044 | 0.207% | 4,949,797 | 3,829,009 | |
| 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) | 1.021 | -- | 1.061 | 1.407 | | 長期負債/股東資金比率(％) | 45.058% | -- | 64.558% | 59.295% | | 總負債/股東資金比率(％) | 118.482% | -- | 147.581% | 112.354% | |
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