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
52,694
83,644
1,331,042
1,968,713
-
其他短線投資
-
-
226,956
774,220
-
總現金
52,694
83,644
1,557,998
2,742,933
-
應收帳款淨額
144,934
181,557
198,106
400,899
-
存庫
8,858,190
14,310,700
15,964,731
16,132,097
-
目前總資產
12,566,648
21,982,123
25,886,527
24,431,933
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
384,863
478,160
1,025,076
919,748
-
累積折舊
-117,249
-149,978
-124,071
-107,352
-
物業、廠房及設備淨值
267,614
328,182
901,005
812,396
-
無形資產
-
-
-
-
243,593
非流動資產總額
8,223,757
3,983,088
4,889,944
4,629,808
-
總資產
20,790,405
25,965,211
30,776,471
29,061,741
-
負債及股東權益
負債
目前負債
流動負債
7,732,814
6,746,359
6,777,010
2,653,495
-
應付賬款
3,370,563
2,823,138
3,927,559
3,057,543
-
目前總負債
17,623,614
19,009,098
19,855,977
17,523,972
-
非流動負債
長期負債
4,887,675
4,690,058
4,698,797
6,037,941
-
遞延稅務負債
261,701
367,229
429,635
542,298
-
非流動負債總額
5,361,585
5,249,002
5,300,786
6,743,011
-
總負債
22,985,199
24,258,100
25,156,763
24,266,983
-
股東權益
普通股
26,092
26,092
26,092
24,680
-
保留盈利
-4,763,890
-1,143,285
2,507,856
2,995,966
-
股東權益總額
-2,888,977
600,410
4,227,344
4,347,704
-
負債及股東權益總額
20,790,405
25,965,211
30,776,471
29,061,741
-
