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
388,174
1,890,077
5,901,642
22,618,964
其他短線投資
2,424
4,496
53,647
62,059
總現金
390,598
1,894,573
5,955,289
22,681,023
應收帳款淨額
146,969
93,385
92,142
216,702
存庫
75,431,016
92,260,586
87,469,706
89,201,561
目前總資產
97,677,585
118,691,103
121,211,020
144,684,281
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,197,210
11,132,479
9,683,107
8,964,194
累積折舊
-2,410,160
-2,153,783
-1,881,146
-1,731,841
物業、廠房及設備淨值
8,787,050
8,978,696
7,801,961
7,232,353
商譽
845,660
1,045,660
1,045,660
1,045,660
無形資產
31,447
40,881
64,563
-
非流動資產總額
19,608,879
20,265,865
24,595,632
19,216,496
總資產
117,286,464
138,956,968
145,806,652
163,900,777
負債及股東權益
負債
目前負債
流動負債
20,079,001
12,884,956
6,760,906
15,258,237
應付賬款
29,419,960
37,164,043
32,832,477
29,186,718
目前總負債
113,258,072
123,252,510
115,840,123
130,638,558
非流動負債
長期負債
3,431,541
10,776,397
15,179,107
16,045,485
遞延稅務負債
1,057,100
1,273,928
1,644,733
1,877,817
非流動負債總額
4,701,068
12,376,408
17,223,208
18,680,184
總負債
117,959,140
135,628,918
133,063,331
149,318,742
股東權益
普通股
266,528
266,528
260,118
258,195
保留盈利
-8,611,269
-5,268,752
2,483,515
-
股東權益總額
-2,144,670
785,559
9,342,377
11,376,654
負債及股東權益總額
117,286,464
138,956,968
145,806,652
163,900,777
