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
486,345
1,569,935
3,907,048
5,430,113
總現金
486,345
1,569,935
3,907,048
5,430,113
應收帳款淨額
36,317
41,360
25,089
16,719
存庫
51,705,497
48,663,483
43,146,141
36,976,912
目前總資產
59,957,745
56,040,368
52,592,862
48,369,152
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,397,521
1,394,943
1,302,475
1,316,441
累積折舊
-580,580
-522,565
-445,847
-384,860
物業、廠房及設備淨值
816,941
872,378
856,628
931,581
商譽
231,602
231,602
231,602
231,602
非流動資產總額
45,554,813
43,664,225
32,349,191
25,897,846
總資產
105,512,558
99,704,593
84,942,053
74,266,998
負債及股東權益
負債
目前負債
流動負債
19,006,131
12,768,833
9,851,625
10,136,875
應付賬款
5,020,886
5,449,855
3,642,441
1,262,086
其他目前負債
585,960
926,179
212,200
175,260
目前總負債
39,379,480
26,772,694
19,171,711
15,903,122
非流動負債
長期負債
16,343,870
21,582,880
21,336,078
20,513,639
遞延稅務負債
3,984,379
4,344,172
3,558,552
2,818,217
其他長線負債
16,233,540
15,894,325
11,287,644
6,949,651
非流動負債總額
36,744,054
41,955,387
36,329,553
30,478,253
總負債
76,123,534
68,728,081
55,501,264
46,381,375
股東權益
普通股
42,465
42,465
42,465
42,458
保留盈利
12,038,257
14,166,635
-
-
股東權益總額
23,178,428
24,760,030
25,929,262
24,723,716
負債及股東權益總額
105,512,558
99,704,593
84,942,053
74,266,998
