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
24,125,210
15,211,156
14,783,577
9,118,880
-
其他短線投資
-
-
204,754
-
200,000
總現金
24,125,210
15,211,156
14,988,331
9,118,880
-
應收帳款淨額
543,321
478,013
472,862
353,190
-
存庫
3,091,729
2,108,372
1,809,230
1,805,454
-
目前總資產
28,461,415
18,361,481
17,835,654
12,191,639
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
34,206,917
30,074,214
25,176,040
22,892,117
-
累積折舊
-16,037,479
-13,773,706
-11,595,253
-9,596,862
-
物業、廠房及設備淨值
18,169,438
16,300,508
13,580,787
13,295,255
-
無形資產
74,222
58,077
65,104
57,885
-
其他長線資產
-
49,435
-
-
4,978
非流動資產總額
20,675,715
20,893,360
15,060,442
13,667,773
-
總資產
49,137,130
39,254,841
32,896,096
25,859,412
-
負債及股東權益
負債
目前負債
流動負債
3,120,619
2,425,093
2,500,108
2,413,957
-
應付賬款
1,770,098
1,425,069
1,153,133
881,800
-
目前總負債
19,876,558
14,601,429
11,588,911
9,824,646
-
非流動負債
遞延稅務負債
355,356
246,737
257,697
233,907
-
遞延收入
303,061
291,420
264,550
267,272
-
非流動負債總額
689,667
569,336
565,551
542,484
-
總負債
20,566,225
15,170,765
12,154,462
10,367,130
-
股東權益
普通股
1,124,647
1,124,647
1,124,647
1,124,647
-
股東權益總額
28,570,905
24,084,076
20,741,634
15,492,282
-
負債及股東權益總額
49,137,130
39,254,841
32,896,096
25,859,412
-
