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 |
| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 7,898,696 | 54.874% | 5,100,095 | 3,909,727 | | 攤佔聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | | 其他資產 | 3,434,560 | -29.484% | 4,870,577 | 2,031,761 | | 流動資產 | 15,387,480 | 21.108% | 12,705,625 | 8,768,562 | | 庫存現金及銀行結存 | 2,740,733 | -17.650% | 3,328,162 | 2,875,073 | | 存貨 | 656,963 | -38.491% | 1,068,084 | 568,601 | | 其他流動資產 | 11,989,784 | 44.292% | 8,309,379 | 5,324,888 | | 總資產 | 26,720,736 | 17.836% | 22,676,297 | 14,710,050 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 16,810,062 | 13.237% | 14,845,042 | 8,047,341 | | 長期負債 | 486,876 | 248.580% | 139,674 | 338,952 | | 總負債 | 17,296,938 | 15.431% | 14,984,716 | 8,386,293 | |
| 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) | 0.915 | -- | 0.856 | 1.090 | | 長期負債/股東資金比率(％) | 5.168% | -- | 1.817% | 5.360% | | 總負債/股東資金比率(％) | 183.601% | -- | 194.915% | 132.616% | |
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