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
2,816,116
1,838,229
2,508,224
1,551,458
-
總現金
2,816,116
1,838,229
2,508,224
1,551,458
-
應收帳款淨額
10,602,242
10,537,217
8,151,019
9,358,385
-
存庫
1,204,295
1,116,341
1,088,304
1,033,678
-
其他目前資產
2,492,849
2,362,863
2,238,006
1,995,808
-
目前總資產
39,325,415
36,540,069
31,719,266
29,779,658
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,676,983
68,873,190
66,998,660
65,391,929
-
累積折舊
-43,310,915
-42,496,848
-42,147,577
-40,902,216
-
物業、廠房及設備淨值
26,366,068
26,376,342
24,851,083
24,489,713
-
無形資產
442,778
481,490
506,596
504,966
-
其他長線資產
-
-
-32,838
-22,400
-13,887
非流動資產總額
35,837,559
34,667,992
32,333,181
31,311,537
-
總資產
75,162,974
71,208,061
64,052,447
61,091,195
-
負債及股東權益
負債
目前負債
流動負債
19,907,435
17,923,208
17,520,091
19,370,520
-
應付賬款
35,195,688
33,591,453
29,890,348
26,802,737
-
其他目前負債
-
-
-
-
535,475
目前總負債
66,127,176
62,444,998
54,991,996
52,452,029
-
非流動負債
長期負債
318,722
480,557
1,554,686
580,716
-
遞延稅務負債
87,027
68,496
9,438
13,471
-
遞延收入
18,189
11,576
9,288
14,186
-
其他長線負債
212,709
200,998
205,771
382,646
-
非流動負債總額
1,012,596
1,333,329
2,198,934
1,916,300
-
總負債
67,139,772
63,778,327
57,190,930
54,368,329
-
股東權益
普通股
18,984,340
18,984,340
18,984,340
18,984,340
-
保留盈利
-23,215,761
-23,804,977
-24,256,338
-24,436,139
-
股東權益總額
8,023,202
7,429,734
6,861,517
6,722,866
-
負債及股東權益總額
75,162,974
71,208,061
64,052,447
61,091,195
-
