上市公司資料
 
上海龍旗科技股份有限公司 股票代號:  09611
SHANGHAI LONGCHEER TECHNOLOGY CO., LTD. 集團網址: http://www.longcheer.com
資產
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
固定資產3,732,214,00021.833%3,063,396,0002,710,839,000
攤佔聯營公司及共同控制公司權益601,922,000-4.425%629,787,000621,541,000
其他資產691,210,00040.578%491,692,000520,739,000
流動資產21,060,989,000-4.963%22,160,739,00015,985,780,000
    庫存現金及銀行結存4,987,902,000-8.672%5,461,528,0004,406,907,000
    存貨1,921,544,0002.122%1,881,625,0001,714,801,000
    其他流動資產14,151,543,000-4.495%14,817,586,0009,864,072,000
總資產26,086,335,000-0.984%26,345,614,00019,838,899,000
負債
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動負債19,242,252,000-2.445%19,724,450,00014,990,459,000
長期負債1,017,765,000-0.999%1,028,034,0001,023,043,000
總負債20,260,017,000-2.373%20,752,484,00016,013,502,000
主要財務比率
  2025/12
RMB($)
變動 2024/12
RMB($)
2023/12
RMB($)
流動比率(x)1.095--1.1241.066
長期負債/股東資金比率(%)17.455%--18.355%26.744%
總負債/股東資金比率(%)347.472%--370.529%418.625%

 

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