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
3,055,708
2,440,992
3,119,959
3,052,717
其他短線投資
17,000
-
18,000
19,490
總現金
3,072,708
2,440,992
3,137,959
3,072,207
應收帳款淨額
17,825,164
14,434,204
16,552,604
12,093,097
存庫
110,844
122,857
124,227
221,592
其他目前資產
-
1,110,214
-182
-
目前總資產
22,508,186
18,913,059
21,397,349
17,214,926
非流動資產
物業、廠房及設備
物業、廠房及設備總值
117,933,780
112,649,629
106,826,844
97,308,636
累積折舊
-42,885,893
-37,852,449
-33,050,820
-28,569,948
物業、廠房及設備淨值
75,047,887
74,797,180
73,776,024
68,738,688
商譽
58,055
58,055
58,055
58,055
無形資產
1,504,477
1,369,702
1,276,283
1,062,600
其他長線資產
-
1,915,301
-
-
非流動資產總額
79,037,119
78,635,215
77,905,254
72,693,822
總資產
101,545,305
97,548,274
99,302,603
89,908,748
負債及股東權益
負債
目前負債
流動負債
10,738,632
8,326,073
12,379,754
14,496,161
應付賬款
197,905
279,437
369,964
282,580
其他目前負債
-
7,203,662
-
-
目前總負債
19,045,252
17,124,405
22,339,047
21,737,049
非流動負債
長期負債
44,824,246
44,038,381
42,940,901
37,359,162
遞延稅務負債
17,614
17,904
17,623
15,939
遞延收入
12,772
13,406
13,905
15,069
其他長線負債
-
127,324
-
-
非流動負債總額
46,542,069
46,153,940
45,617,625
40,438,981
總負債
65,587,321
63,278,345
67,956,672
62,176,030
股東權益
普通股
7,273,701
7,273,701
7,273,701
7,273,701
保留盈利
8,858,495
7,286,499
4,866,276
3,666,475
股東權益總額
32,039,107
30,186,896
27,408,209
24,032,343
負債及股東權益總額
101,545,305
97,548,274
99,302,603
89,908,748
