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
11,260,945
13,119,179
10,776,924
14,697,194
-
總現金
11,260,945
13,119,179
10,776,924
14,697,194
-
應收帳款淨額
10,803,479
10,978,031
8,919,225
8,955,073
-
存庫
391,695
388,963
240,756
230,871
-
目前總資產
44,519,260
46,427,696
39,727,479
41,447,441
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
14,275,820
13,272,858
7,625,448
7,087,067
-
累積折舊
-4,162,219
-3,447,794
-1,889,351
-1,599,819
-
物業、廠房及設備淨值
10,113,601
9,825,064
5,736,098
5,487,248
-
商譽
3,987,733
4,055,901
4,227,155
4,183,392
-
無形資產
12,043,500
11,225,241
10,562,705
5,915,293
-
非流動資產總額
137,916,406
136,757,043
144,486,852
132,953,680
-
總資產
182,435,665
183,184,739
184,214,331
174,401,121
-
負債及股東權益
負債
目前負債
流動負債
13,631,858
15,953,152
13,462,430
14,315,421
-
應付賬款
22,837,754
22,561,243
25,151,060
26,421,706
-
目前總負債
46,849,500
50,568,915
49,861,418
51,922,001
-
非流動負債
長期負債
68,213,648
65,863,515
62,893,565
57,706,184
-
遞延稅務負債
5,156,658
5,017,711
4,989,536
4,096,254
-
遞延收入
1,007,587
1,202,616
1,494,099
1,696,195
-
非流動負債總額
75,910,741
73,490,734
70,599,058
65,355,115
-
總負債
122,760,241
124,059,648
120,460,476
117,277,116
-
股東權益
普通股
919,657
944,793
1,030,560
1,002,160
-
保留盈利
25,665,710
-
-
25,531,416
21,809,523
股東權益總額
37,335,020
36,615,964
43,203,609
43,966,894
-
負債及股東權益總額
182,435,665
183,184,739
184,214,331
174,401,121
-
