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
11,596,453
7,369,498
6,687,623
8,227,060
-
其他短線投資
5,275,540
6,314,949
5,526,979
5,387,608
-
總現金
16,871,993
13,684,447
12,214,602
13,614,668
-
應收帳款淨額
5,023,635
5,005,167
3,501,551
4,167,602
-
存庫
6,124,735
6,260,803
6,635,605
4,811,434
-
目前總資產
28,479,488
26,164,534
26,509,441
23,553,850
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,951,620
21,407,003
19,552,915
17,626,100
-
累積折舊
-8,937,864
-7,999,006
-6,601,949
-5,873,726
-
物業、廠房及設備淨值
13,013,756
13,407,997
12,950,966
11,752,374
-
無形資產
334,075
310,027
194,648
106,897
-
非流動資產總額
20,131,649
17,328,331
15,622,465
13,297,911
-
總資產
48,611,137
43,492,865
42,131,906
36,851,761
-
負債及股東權益
負債
目前負債
流動負債
10,203,968
7,197,684
10,212,171
6,210,429
-
應付賬款
1,198,212
931,593
1,386,514
1,059,836
-
目前總負債
13,384,483
10,259,437
13,532,431
8,852,625
-
非流動負債
長期負債
1,900,000
2,000,000
376,508
397,874
-
遞延稅務負債
348,580
380,585
333,034
226,511
-
非流動負債總額
2,359,338
2,467,644
816,412
728,306
-
總負債
15,743,821
12,727,081
14,348,843
9,580,931
-
股東權益
普通股
151,200
151,200
151,200
151,200
-
保留盈利
29,931,934
27,910,110
-
-
22,605,095
股東權益總額
32,867,316
30,752,918
27,770,579
27,276,060
-
負債及股東權益總額
48,611,137
43,492,865
42,131,906
36,851,761
-
