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| 資產 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 固定資產 | 2,579,281 | -9.623% | 2,853,922 | 2,849,004 | | 攤佔聯營公司及共同控制公司權益 | 223,669 | -36.153% | 350,320 | 1,004,046 | | 其他資產 | 4,677,893 | 3.539% | 4,518,008 | 4,746,098 | | 流動資產 | 9,150,920 | -4.889% | 9,621,274 | 10,604,269 | | 庫存現金及銀行結存 | 1,188,503 | -16.410% | 1,421,827 | 1,765,645 | | 存貨 | 4,446,648 | -17.562% | 5,393,947 | 6,654,111 | | 其他流動資產 | 3,515,769 | 25.317% | 2,805,500 | 2,184,513 | | 總資產 | 16,631,763 | -4.104% | 17,343,524 | 19,203,417 | |
| 負債 |
| |
2025/12
RMB(K$) |
變動 |
2024/12
RMB(K$) |
2023/12
RMB(K$) |
| 流動負債 | 3,953,376 | 6.870% | 3,699,237 | 4,986,182 | | 長期負債 | 598,221 | -58.519% | 1,442,166 | 2,228,858 | | 總負債 | 4,551,597 | -11.472% | 5,141,403 | 7,215,040 | |
| 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) | 2.315 | -- | 2.601 | 2.127 | | 長期負債/股東資金比率(％) | 4.972% | -- | 11.871% | 18.709% | | 總負債/股東資金比率(％) | 37.832% | -- | 42.321% | 60.564% | |
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