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
31,812,754
31,240,852
33,344,704
29,122,428
其他短線投資
-
-
-
238,095
總現金
31,812,754
31,240,852
33,344,704
29,360,523
應收帳款淨額
4,850,759
5,542,755
6,680,906
6,770,865
存庫
5,676,851
5,661,348
6,238,760
5,143,960
目前總資產
50,886,657
51,462,066
52,977,763
46,796,719
非流動資產
物業、廠房及設備
物業、廠房及設備總值
118,099,550
112,039,533
110,161,100
100,967,416
累積折舊
-49,474,283
-46,175,990
-46,854,696
-42,919,736
物業、廠房及設備淨值
68,625,267
65,863,543
63,306,403
58,047,680
商譽
16,360,806
16,199,635
16,305,368
16,762,006
無形資產
8,213,192
8,563,550
8,508,152
7,642,950
其他長線資產
6,666,784
4,691,936
2,832,298
1,889,176
非流動資產總額
174,499,231
168,858,864
170,554,245
158,007,702
總資產
225,385,888
220,320,930
223,532,008
204,804,421
負債及股東權益
負債
目前負債
流動負債
37,925,463
24,530,110
26,436,610
20,009,385
應付賬款
4,671,137
4,529,728
4,339,919
3,337,521
目前總負債
68,594,250
57,559,538
59,995,705
50,528,084
非流動負債
長期負債
46,125,829
52,598,840
45,798,114
48,631,639
遞延稅務負債
2,363,547
2,368,795
2,505,176
2,654,242
遞延收入
1,563,448
1,713,702
1,782,381
1,774,517
其他長線負債
733,035
413,831
1,980,582
179,863
非流動負債總額
54,216,285
60,072,465
54,121,825
56,850,615
總負債
122,810,535
117,632,003
114,117,530
107,378,699
股東權益
普通股
31,241,383
32,095,284
34,671,158
30,401,883
保留盈利
48,713,614
47,442,875
45,275,645
-
股東權益總額
89,289,918
89,614,727
96,283,515
84,897,106
負債及股東權益總額
225,385,888
220,320,930
223,532,008
204,804,421
