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
265,311
406,856
141,196
103,189
-
其他短線投資
59,040
55,571
42,083
-
-
總現金
324,351
462,427
141,196
103,189
-
應收帳款淨額
444,204
504,452
518,117
400,263
-
存庫
3,952,758
3,518,438
3,724,944
3,237,265
-
目前總資產
7,202,257
7,024,564
6,468,448
5,464,998
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,878,935
7,296,696
6,690,844
6,176,558
-
累積折舊
-2,667,628
-2,261,588
-1,868,174
-1,476,220
-
物業、廠房及設備淨值
5,211,307
5,035,108
4,822,670
4,700,338
-
無形資產
555,931
543,382
550,250
522,736
-
其他長線資產
6,082
6,139
36,475
37,612
-
非流動資產總額
5,986,625
5,753,463
5,489,986
5,304,368
-
總資產
13,188,882
12,778,027
11,958,434
10,769,366
-
負債及股東權益
負債
目前負債
流動負債
5,297,616
4,901,164
4,263,618
4,377,966
-
應付賬款
707,959
469,690
459,157
568,081
-
目前總負債
7,764,586
7,155,807
6,441,181
6,312,545
-
非流動負債
長期負債
1,934,381
1,843,690
1,514,482
879,150
-
遞延稅務負債
5,869
15,975
33,549
27,600
-
遞延收入
132,010
130,398
132,764
134,160
-
其他長線負債
-
-
-
134,160
133,130
非流動負債總額
2,143,048
2,117,535
1,767,860
1,140,860
-
總負債
9,907,634
9,273,342
8,209,041
7,453,405
-
股東權益
普通股
109,041
109,041
109,041
106,607
-
保留盈利
1,376,995
1,608,905
1,876,096
-
1,246,404
股東權益總額
2,942,492
3,165,459
3,409,111
2,960,236
-
負債及股東權益總額
13,188,882
12,778,027
11,958,434
10,769,366
-
