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
39,500,114
43,773,731
25,392,135
25,192,567
其他短線投資
957,001
1,029,365
1,244,823
2,378,749
總現金
40,457,115
44,803,095
26,636,958
27,571,316
應收帳款淨額
38,136,409
30,600,251
21,321,032
16,370,627
存庫
40,120,991
39,945,911
32,374,764
30,713,010
其他目前資產
5,564
6,769
209,411
6,064
目前總資產
144,718,723
140,929,153
105,112,272
90,585,002
非流動資產
物業、廠房及設備
物業、廠房及設備總值
49,280,170
45,235,724
31,702,115
29,147,079
累積折舊
-21,648,106
-19,707,637
-12,691,337
-11,438,242
物業、廠房及設備淨值
27,632,064
25,528,087
19,010,778
17,708,836
商譽
93,193
167,540
69,122
69,122
無形資產
4,022,266
3,886,727
3,249,744
2,802,958
其他長線資產
-
1,312,000
663,116
-
非流動資產總額
40,299,472
38,192,884
28,776,864
25,063,587
總資產
185,018,196
179,122,037
133,889,135
115,648,588
負債及股東權益
負債
目前負債
流動負債
18,732,265
25,402,222
16,197,970
14,957,262
應付賬款
39,145,738
36,638,728
27,365,848
23,543,839
其他目前負債
40,754
51,201
10,261
1,377
目前總負債
85,536,324
96,107,490
69,583,155
60,384,672
非流動負債
長期負債
6,819,307
3,190,503
6,140,201
5,376,553
遞延稅務負債
596,572
583,751
351,914
146,759
遞延收入
2,047,711
2,599,749
867,800
792,832
其他長線負債
518,799
647,900
645,506
574,768
非流動負債總額
11,426,070
7,495,262
9,539,477
9,113,913
總負債
96,962,393
103,602,752
79,122,632
69,498,585
股東權益
普通股
7,972,854
7,711,332
7,711,332
7,711,332
保留盈利
8,923,873
7,169,524
5,296,679
3,398,501
股東權益總額
31,572,205
29,893,551
26,907,309
22,976,590
負債及股東權益總額
185,018,196
179,122,037
133,889,135
115,648,588
