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
資產
目前資產
現金
現金及現金等值
233,366,310
230,658,670
721,278,649
441,016,000
其他短線投資
1,089,381,944
999,679,075
804,034,170
-
總現金
1,322,748,254
1,230,337,744
1,525,312,819
441,016,000
應收帳款淨額
280,501,688
239,402,750
173,088,769
58,587,000
存庫
148,977,249
123,499,801
113,430,998
80,370,000
目前總資產
8,628,670,087
8,341,816,406
7,636,617,978
1,217,611,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
467,041,285
394,678,409
215,862,427
358,763,000
累積折舊
-178,061,226
-167,018,616
-182,694,000
-169,794,000
物業、廠房及設備淨值
288,980,059
227,659,793
215,862,427
188,969,000
商譽
28,745,547
29,018,206
21,595,418
21,133,000
無形資產
24,844,240
18,933,239
18,408,467
32,663,000
其他長線資產
62,090,206
44,502,963
46,700,765
36,451,000
非流動資產總額
3,862,260,161
3,597,112,613
3,060,975,583
8,523,217,000
總資產
12,490,930,248
11,938,929,019
10,697,593,561
9,740,828,000
負債及股東權益
負債
目前負債
流動負債
-
526,691,000
122,452,000
94,774,000
應付賬款
124,705,143
102,240,394
187,281,407
86,362,000
其他目前負債
985,044,294
1,249,266,453
1,422,683,200
-
目前總負債
7,855,224,593
7,959,700,887
7,552,440,868
5,666,353,000
非流動負債
長期負債
2,728,020,348
2,184,317,929
1,752,705,770
1,498,847,000
遞延稅務負債
18,461,485
20,558,385
14,483,807
11,444,000
遞延收入
-
-
-
5,455,786,000
其他長線負債
30,552,341
21,697,686
18,916,177
15,125,000
非流動負債總額
3,162,069,735
2,580,948,779
1,975,344,598
3,065,833,000
總負債
11,017,294,328
10,540,649,666
9,527,785,466
8,732,186,000
股東權益
普通股
339,064,292
348,331,726
376,287,806
381,710,000
股東權益總額
775,166,302
747,577,533
755,142,300
674,276,000
負債及股東權益總額
12,490,930,248
11,938,929,019
10,697,593,561
9,740,828,000
