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
2,254,037
2,124,362
1,423,171
1,401,233
-
其他短線投資
512,481
-
-
-
-
總現金
2,766,518
2,124,362
1,423,171
1,401,233
-
應收帳款淨額
1,375,875
1,376,598
2,289,310
1,119,606
-
存庫
2,143,591
3,230,312
2,761,944
2,288,043
-
目前總資產
8,430,042
8,850,135
7,852,960
7,178,382
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,389,952
36,368,089
33,154,916
31,749,548
-
累積折舊
-18,492,216
-17,310,526
-16,116,042
-15,081,399
-
物業、廠房及設備淨值
18,897,736
19,057,563
17,038,874
16,668,149
-
商譽
55,132
90,132
90,132
90,132
-
無形資產
2,559,083
2,655,996
2,560,492
2,349,696
-
其他長線資產
24,313
26,727
935,215
857,888
-
非流動資產總額
22,343,372
22,680,058
21,177,204
20,499,061
-
總資產
30,773,414
31,530,193
29,030,164
27,677,443
-
負債及股東權益
負債
目前負債
流動負債
5,241,574
3,676,593
2,393,659
3,585,243
-
應付賬款
3,855,229
4,711,006
3,737,635
3,605,201
-
目前總負債
10,735,580
10,511,000
9,409,619
9,839,495
-
非流動負債
長期負債
800,310
835,000
135,000
1,232,909
-
遞延稅務負債
68,243
51,480
73,369
75,403
-
遞延收入
316,007
302,223
243,104
222,844
-
非流動負債總額
1,634,470
1,586,593
875,649
1,955,931
-
總負債
12,370,050
12,097,593
10,285,268
11,795,426
-
股東權益
普通股
295,671
295,671
295,671
295,671
-
保留盈利
-
-
-
5,363,113
2,348,664
股東權益總額
18,329,334
19,161,336
18,479,248
15,702,798
-
負債及股東權益總額
30,773,414
31,530,193
29,030,164
27,677,443
-
