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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,916,361 | 8.718% | 2,682,502 | 2,253,583 | | 攤佔聯營公司及共同控制公司權益 | 30,123 | 0.410% | 30,000 | 25,159 | | 其他資產 | 3,195,965 | 27.804% | 2,500,682 | 2,335,654 | | 流動資產 | 16,608,268 | 42.152% | 11,683,483 | 9,065,449 | | 庫存現金及銀行結存 | 1,468,811 | 44.794% | 1,014,411 | 1,200,523 | | 存貨 | 11,677,745 | 49.081% | 7,833,153 | 5,893,165 | | 其他流動資產 | 3,461,712 | 22.067% | 2,835,919 | 1,971,761 | | 總資產 | 22,750,717 | 34.646% | 16,896,667 | 13,679,845 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 9,723,600 | 34.614% | 7,223,328 | 4,933,385 | | 長期負債 | 4,665,452 | 68.195% | 2,773,834 | 2,297,056 | | 總負債 | 14,389,052 | 43.931% | 9,997,162 | 7,230,441 | |
| 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) | 1.708 | -- | 1.617 | 1.838 | | 長期負債/股東資金比率(％) | 59.400% | -- | 42.889% | 38.150% | | 總負債/股東資金比率(％) | 183.200% | -- | 154.576% | 120.084% | |
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