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
22,914,865
22,087,661
21,171,025
21,008,490
其他短線投資
6,666,918
2,451,539
5,721,788
3,098,634
總現金
29,581,783
24,539,200
26,892,813
24,107,124
應收帳款淨額
23,921,258
20,310,265
19,542,192
19,610,315
存庫
1,196,945
1,367,311
1,492,011
1,676,943
其他目前資產
850,166
545,610
555,605
547,318
目前總資產
96,952,996
84,203,229
79,275,744
76,262,431
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,385,900
15,844,850
15,566,048
15,939,819
累積折舊
-7,175,040
-6,744,639
-6,353,905
-6,094,987
物業、廠房及設備淨值
9,210,860
9,100,211
9,212,143
9,844,832
商譽
103,005
103,005
103,005
103,005
無形資產
745,830
724,013
683,477
535,710
其他長線資產
386,612
321,396
117,037
80,523
非流動資產總額
24,836,754
26,065,369
20,752,225
18,226,350
總資產
121,789,750
110,268,598
100,027,969
94,488,781
負債及股東權益
負債
目前負債
流動負債
807,499
752,001
723,024
704,401
應付賬款
53,426,398
44,611,295
36,319,980
33,363,786
其他目前負債
33,043
34,733
44,633
44,541
目前總負債
76,245,045
66,596,457
58,313,523
55,228,828
非流動負債
長期負債
53,557
129,120
89,808
0
遞延稅務負債
676,368
632,747
744,951
895,912
其他長線負債
118,207
219,457
197,623
408,405
非流動負債總額
1,877,004
2,048,216
2,104,326
2,072,979
總負債
78,122,049
68,644,673
60,417,849
57,301,807
股東權益
普通股
6,926,018
6,926,018
6,926,018
6,926,018
保留盈利
24,808,571
22,782,430
20,817,263
18,960,557
股東權益總額
42,576,759
40,360,637
38,407,214
36,717,684
負債及股東權益總額
121,789,750
110,268,598
100,027,969
94,488,781
