資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
19,432,196
16,895,367
10,352,897
16,049,627
-
總現金
19,432,196
16,895,367
10,352,897
16,049,627
-
應收帳款淨額
132,889
138,565
144,523
189,887
-
存庫
44,081,409
38,047,610
40,303,292
30,972,786
-
其他目前資產
-
-
-
69,199
68,698
目前總資產
71,959,988
61,563,845
57,120,945
53,124,297
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,558,550
7,637,523
7,691,507
7,763,861
-
累積折舊
-3,200,177
-3,017,706
-2,793,450
-2,478,482
-
物業、廠房及設備淨值
4,358,373
4,619,817
4,898,057
5,285,379
-
商譽
184,297
184,297
184,297
184,297
-
無形資產
106,919
109,946
107,732
119,108
-
非流動資產總額
71,659,090
78,439,647
73,899,446
71,043,037
-
總資產
143,619,078
140,003,492
131,020,391
124,167,334
-
負債及股東權益
負債
目前負債
流動負債
9,586,731
8,033,855
16,662,719
8,381,776
-
應付賬款
45,024
35,734
33,755
44,231
-
其他目前負債
-
353,732
456,686
518,517
575,441
目前總負債
44,119,249
34,460,923
41,522,175
35,070,996
-
非流動負債
長期負債
34,708,820
37,732,634
22,326,989
26,480,915
-
遞延稅務負債
7,164,608
8,092,699
7,930,053
7,741,084
-
非流動負債總額
43,062,501
47,453,291
31,478,796
35,501,445
-
總負債
87,181,750
81,914,214
73,000,971
70,572,441
-
股東權益
普通股
2,844,731
2,844,731
1,122,414
1,122,414
-
保留盈利
19,614,191
19,822,311
-
-
-
股東權益總額
35,517,725
37,169,803
38,169,609
36,606,343
-
負債及股東權益總額
143,619,078
140,003,492
131,020,391
124,167,334
-
