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
26,020,603
29,330,896
19,876,023
20,543,265
總現金
26,020,603
29,330,896
19,876,023
20,543,265
應收帳款淨額
159,010
45,138
69,505
24,335
存庫
107,122,304
131,895,520
136,382,790
107,737,596
目前總資產
143,634,340
172,725,660
190,642,582
160,985,732
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,253,262
1,056,264
1,047,439
1,006,987
累積折舊
-400,709
-232,716
-166,096
-104,034
物業、廠房及設備淨值
852,553
823,548
881,343
902,953
無形資產
318,366
207,212
214,215
205,606
非流動資產總額
8,396,114
8,056,171
8,143,839
6,427,765
總資產
152,030,454
180,781,831
198,786,421
167,413,497
負債及股東權益
負債
目前負債
流動負債
13,555,442
12,176,911
12,773,873
13,762,517
應付賬款
15,887,120
18,748,443
16,766,887
13,727,103
目前總負債
81,305,554
105,287,362
127,586,335
110,189,045
非流動負債
長期負債
30,008,721
35,421,553
32,448,121
26,701,867
遞延稅務負債
2,487,150
2,635,819
2,892,481
3,189,358
非流動負債總額
32,595,384
38,093,317
35,443,827
29,988,070
總負債
113,900,938
143,380,679
163,030,162
140,177,115
股東權益
普通股
6,047,372
6,047,372
5,579,100
5,579,100
股東權益總額
31,303,532
29,942,196
28,727,889
24,133,225
負債及股東權益總額
152,030,454
180,781,831
198,786,421
167,413,497
