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| 資產 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 固定資產 | 13,702,752 | 10.258% | 12,427,898 | 11,597,874 | | 攤佔聯營公司及共同控制公司權益 | 1,978,848 | -3.112% | 2,042,405 | 41,347 | | 其他資產 | 12,684,506 | 19.022% | 10,657,296 | 8,544,935 | | 流動資產 | 65,997,852 | 152.700% | 26,117,072 | 26,975,971 | | 庫存現金及銀行結存 | 6,333,682 | 41.386% | 4,479,719 | 2,327,394 | | 存貨 | 2,552,449 | -27.676% | 3,529,172 | 3,992,865 | | 其他流動資產 | 57,111,721 | 215.392% | 18,108,181 | 20,655,712 | | 總資產 | 94,363,958 | 84.144% | 51,244,671 | 47,160,127 | |
| 負債 |
| |
2024/12
RMB(K$) |
變動 |
2023/12
RMB(K$) |
2022/12
RMB(K$) |
| 流動負債 | 76,264,794 | 102.960% | 37,576,179 | 32,331,483 | | 長期負債 | 6,193,607 | -4.250% | 6,468,545 | 5,026,211 | | 總負債 | 82,458,401 | 87.215% | 44,044,724 | 37,357,694 | |
| 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) | 0.865 | -- | 0.695 | 0.834 | | 長期負債/股東資金比率(％) | 50.501% | -- | 56.713% | 44.014% | | 總負債/股東資金比率(％) | 672.348% | -- | 386.160% | 327.136% | |
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