| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,642,521 | 48.401% | 1,780,660 | 1,562,369 | | 攤佔聯營公司及共同控制公司權益 | 480,096 | 189.466% | 165,856 | 155,221 | | 其他資產 | 21,770,221 | 9.106% | 19,953,274 | 15,791,767 | | 流動資產 | 5,545,111 | -1.653% | 5,638,299 | 4,267,195 | | 庫存現金及銀行結存 | 3,483,130 | 61.381% | 2,158,333 | 962,380 | | 存貨 | 4,487 | 1.127% | 4,437 | 4,458 | | 其他流動資產 | 2,057,494 | -40.801% | 3,475,529 | 3,300,357 | | 總資產 | 30,437,949 | 10.530% | 27,538,089 | 21,776,552 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 2,999,221 | 95.768% | 1,532,028 | 1,460,530 | | 長期負債 | 13,213,549 | 63.641% | 8,074,701 | 6,170,731 | | 總負債 | 16,212,770 | 68.765% | 9,606,729 | 7,631,261 | |
| 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) | 1.849 | -- | 3.680 | 2.922 | | 長期負債/股東資金比率(％) | 102.997% | -- | 49.218% | 48.634% | | 總負債/股東資金比率(％) | 126.375% | -- | 58.557% | 60.145% | |
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