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
29,265,250
21,846,458
32,766,455
28,213,701
總現金
29,265,250
21,846,458
32,766,455
28,213,701
應收帳款淨額
823,052
508,700
125,785
161,837
存庫
238,948,719
209,744,089
180,360,467
151,007,130
其他目前資產
-
7,059,107
10,381,810
4,142,147
目前總資產
338,164,361
283,974,066
262,803,546
211,628,781
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,319,748
6,243,719
5,260,862
4,352,350
累積折舊
-749,241
-629,250
-514,735
-448,421
物業、廠房及設備淨值
3,570,507
5,614,469
4,746,127
3,903,929
商譽
260,408
260,408
253,332
225,251
無形資產
308,180
3,381,864
3,352,236
3,386,204
非流動資產總額
63,014,367
62,377,910
51,051,339
51,567,219
總資產
401,178,728
346,351,976
313,854,885
263,196,000
負債及股東權益
負債
目前負債
流動負債
22,975,869
15,744,272
29,801,844
16,576,244
應付賬款
1,330,814
1,641,773
1,612,842
2,255,706
目前總負債
210,086,539
178,509,592
182,620,792
131,585,459
非流動負債
長期負債
81,395,029
72,554,091
45,732,320
51,263,116
遞延稅務負債
5,870,307
6,116,776
5,955,143
7,134,042
遞延收入
102,200
273,624
50,241
52,035
非流動負債總額
88,883,409
83,049,643
56,867,344
67,334,426
總負債
298,969,948
261,559,235
239,488,136
198,919,885
股東權益
普通股
25,545,008
18,035,015
18,035,015
18,035,015
保留盈利
27,447,438
27,553,847
25,836,974
24,608,285
股東權益總額
55,628,905
47,429,623
46,236,070
43,747,657
負債及股東權益總額
401,178,728
346,351,976
313,854,885
263,196,000
