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
31,631,917
31,173,332
29,747,851
36,089,446
總現金
31,631,917
31,173,332
29,747,851
36,089,446
應收帳款淨額
308,641
308,146
369,289
9,515,817
存庫
134,443,237
131,879,933
120,869,749
94,433,702
目前總資產
182,913,971
179,452,438
170,301,545
149,881,699
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,839,484
4,737,663
4,107,220
3,741,634
累積折舊
-777,034
-728,164
-702,780
-686,490
物業、廠房及設備淨值
4,062,450
4,009,499
3,404,440
3,055,144
無形資產
426,693
1,214,373
1,471,756
3,112,383
非流動資產總額
22,896,981
23,662,753
22,965,348
22,766,750
總資產
205,810,952
203,115,191
193,266,893
172,648,449
負債及股東權益
負債
目前負債
流動負債
20,794,686
18,363,445
19,008,280
23,609,965
應付賬款
18,936,272
20,168,442
15,393,878
21,930,077
其他目前負債
83,234
86,454
92,741
144,692
目前總負債
105,766,980
97,908,131
102,953,565
88,687,840
非流動負債
長期負債
53,280,668
61,864,211
50,610,289
49,307,498
遞延稅務負債
1,564,330
1,511,258
1,518,771
1,718,395
其他長線負債
-
-
-
-776,256
非流動負債總額
54,883,339
63,417,116
52,167,903
51,025,893
總負債
160,650,319
161,325,247
155,121,468
139,713,733
股東權益
普通股
15,712,159
15,712,159
15,550,825
15,462,847
保留盈利
14,581,921
13,389,012
13,514,929
12,064,044
股東權益總額
34,100,270
32,930,244
31,500,827
29,772,985
負債及股東權益總額
205,810,952
203,115,191
193,266,893
172,648,449
