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
128,824
219,941
2,452,523
10,476,239
其他短線投資
746
134,300
2,255,396
-
總現金
129,570
354,241
4,707,919
10,476,239
應收帳款淨額
39,997
62,758
112,753
989,823
存庫
393,611
2,971,816
73,556,179
61,436,724
目前總資產
19,342,155
92,824,680
109,845,740
103,221,492
非流動資產
物業、廠房及設備
物業、廠房及設備總值
23,242,820
24,385,822
27,778,813
20,518,548
累積折舊
-10,689,822
-9,265,491
-5,468,882
-1,863,792
物業、廠房及設備淨值
12,552,998
15,120,331
22,309,931
18,654,756
商譽
-
0
0
6,244,210
無形資產
2,758,950
6,815,541
9,780,917
14,490,853
非流動資產總額
15,508,613
22,396,575
33,723,634
46,843,248
總資產
34,850,768
115,221,255
143,569,374
150,064,740
負債及股東權益
負債
目前負債
流動負債
13,963,178
13,673,042
29,393,849
16,290,530
應付賬款
9,646,566
10,526,915
41,651,892
39,362,067
目前總負債
57,419,307
168,438,653
167,096,838
94,540,809
非流動負債
長期負債
12,520,905
12,312,127
11,271,059
55,915,728
遞延稅務負債
0
56,364
1,024,395
2,216,209
遞延收入
2,601,160
2,781,150
2,821,150
2,641,094
非流動負債總額
15,124,012
15,433,464
15,811,518
61,362,453
總負債
72,543,319
183,872,117
182,908,356
155,903,262
股東權益
普通股
250,936
250,936
250,936
250,936
保留盈利
-110,840,530
-98,906,331
-71,241,322
-12,997,113
股東權益總額
-37,644,349
-68,600,774
-39,291,901
-6,050,656
負債及股東權益總額
34,850,768
115,221,255
143,569,374
150,064,740
