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
1,264,764
1,164,432
973,148
24,923,383
-
其他短線投資
-
-
-
-
1,449,051
總現金
1,264,764
1,164,432
973,148
24,923,383
-
應收帳款淨額
1,797,781
2,543,033
12,904,945
1,803,735
-
存庫
37,247,690
44,135,133
52,010,570
32,709,730
-
目前總資產
59,723,869
71,138,241
79,236,469
76,223,800
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,561,044
2,649,396
2,732,295
2,817,572
-
累積折舊
-1,202,255
-1,118,715
-1,025,140
-903,141
-
物業、廠房及設備淨值
1,358,789
1,530,681
1,707,155
1,914,431
-
商譽
923,051
906,977
902,377
2,329,732
-
無形資產
14,695
21,378
30,929
953,461
-
非流動資產總額
17,996,225
23,892,497
25,873,003
29,326,406
-
總資產
77,720,094
95,030,738
105,109,472
105,550,206
-
負債及股東權益
負債
目前負債
流動負債
48,263,766
53,049,788
46,449,323
18,200,218
-
應付賬款
3,042,528
4,355,066
5,270,231
4,717,083
-
目前總負債
66,412,141
84,616,685
82,652,480
50,985,047
-
非流動負債
長期負債
12,935,198
5,609,066
11,300,613
28,664,376
-
遞延稅務負債
297,433
130,708
390,723
1,310,494
-
非流動負債總額
13,332,565
5,838,525
11,803,531
30,241,517
-
總負債
79,744,706
90,455,210
94,456,011
81,226,564
-
股東權益
普通股
498,787
498,787
498,787
498,588
-
保留盈利
-9,093,767
-2,602,062
2,790,270
11,573,431
-
股東權益總額
-5,434,286
1,055,979
6,335,479
14,528,796
-
負債及股東權益總額
77,720,094
95,030,738
105,109,472
105,550,206
-
