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
988,161
1,252,056
4,031,310
5,131,678
-
其他短線投資
-
-
63,747
-
-
總現金
988,161
1,252,056
4,095,057
5,131,678
-
應收帳款淨額
266,280
367,274
426,889
683,985
-
存庫
9,731,539
9,688,625
11,913,856
6,396,546
-
目前總資產
14,379,696
15,178,358
21,957,925
17,495,097
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
540,188
556,302
477,020
451,203
-
累積折舊
-173,362
-222,405
-186,891
-145,057
-
物業、廠房及設備淨值
366,826
333,897
290,129
306,146
-
商譽
486,148
478,041
155,928
135,097
-
非流動資產總額
4,973,889
4,808,434
5,925,428
7,205,698
-
總資產
19,353,585
19,986,792
27,883,353
24,700,795
-
負債及股東權益
負債
目前負債
流動負債
2,488,505
2,366,437
3,839,002
856,706
-
應付賬款
2,513
39,560
39,520
8,168
-
其他目前負債
-
-
2,692
2,692
-
目前總負債
11,384,301
10,832,892
17,083,989
11,511,999
-
非流動負債
長期負債
5,241,915
5,836,754
4,650,617
5,696,886
-
遞延稅務負債
190,497
191,015
186,855
160,761
-
遞延收入
-
-
-
25,794
28,393
其他長線負債
-
-
23,106
25,794
-
非流動負債總額
5,897,000
6,460,542
5,218,102
7,693,657
-
總負債
17,281,301
17,293,434
22,302,091
19,205,656
-
股東權益
普通股
38,702
38,702
38,702
38,702
-
保留盈利
-235,887
688,061
3,294,596
4,103,476
-
股東權益總額
-11,027
716,860
3,924,507
4,983,486
-
負債及股東權益總額
19,353,585
19,986,792
27,883,353
24,700,795
-
