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
31,124,229
37,227,015
40,968,622
48,146,250
-
其他短線投資
300,000
300,000
-
-
-
總現金
31,424,229
37,527,015
40,968,622
48,146,250
-
應收帳款淨額
15,436,208
14,812,205
15,969,641
17,383,901
-
存庫
23,867,358
26,092,623
21,141,081
20,341,991
-
其他目前資產
-
1,124,199
-
-
-
目前總資產
80,890,798
82,454,838
86,635,828
94,999,233
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
94,089,865
90,207,793
85,849,219
80,161,510
-
累積折舊
-47,003,617
-41,121,727
-35,276,120
-29,732,619
-
物業、廠房及設備淨值
47,086,248
49,086,066
50,573,099
50,428,891
-
商譽
901,945
901,945
901,945
901,945
-
無形資產
16,642,597
16,359,346
17,091,898
18,715,678
-
其他長線資產
-
873,915
-
-
659,261
非流動資產總額
87,832,355
90,920,604
94,208,549
98,703,847
-
總資產
168,723,153
173,375,442
180,844,377
193,703,080
-
負債及股東權益
負債
目前負債
流動負債
6,735,673
11,732,976
14,750,968
11,736,216
-
應付賬款
35,847,709
29,869,141
39,615,698
48,017,125
-
其他目前負債
-
8,295,893
-
-
-
目前總負債
76,453,462
79,347,291
91,978,097
105,272,971
-
非流動負債
長期負債
6,539,268
8,580,404
7,632,677
8,721,150
-
遞延稅務負債
12,524
16,208
21,273
26,423
-
遞延收入
2,485,420
2,710,497
3,228,685
3,570,884
-
其他長線負債
-
424,018
-
-
-
非流動負債總額
12,886,073
15,091,046
13,979,205
14,836,166
-
總負債
89,339,535
94,438,337
105,957,302
120,109,137
-
股東權益
普通股
8,015,338
8,015,338
8,015,338
8,015,338
-
保留盈利
26,437,757
24,770,018
21,855,875
18,953,206
-
股東權益總額
57,009,219
54,496,766
52,582,759
51,087,500
-
負債及股東權益總額
168,723,153
173,375,442
180,844,377
193,703,080
-
