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
19,282,105
17,854,932
14,597,590
18,466,881
其他短線投資
1,924,078
2,683,818
2,778,401
1,888,863
總現金
21,206,183
20,538,750
17,375,991
20,355,743
應收帳款淨額
100,391
119,600
124,730
119,506
存庫
3,539,828
4,152,187
3,492,998
3,281,034
其他目前資產
4,370,180
6,222,810
7,061,895
552,410
目前總資產
29,611,926
32,002,483
28,958,619
24,628,120
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,763,841
21,948,754
21,226,013
20,644,935
累積折舊
-
-10,328,232
-10,147,127
-9,834,172
物業、廠房及設備淨值
11,763,841
11,620,522
11,078,886
10,810,763
商譽
1,307,104
1,307,104
1,307,104
1,307,104
無形資產
2,493,069
2,557,820
2,480,749
2,503,843
其他長線資產
108,728
74,235
86,905
57,673
非流動資產總額
19,644,086
18,309,217
17,604,385
16,886,066
總資產
49,256,011
50,311,700
46,563,004
41,514,186
負債及股東權益
負債
目前負債
流動負債
-
225,411
245,781
703,273
應付賬款
3,146,495
3,661,826
3,297,901
2,715,976
其他目前負債
359,524
478,755
446,809
296,066
目前總負債
16,918,480
19,671,789
18,258,644
15,509,946
非流動負債
遞延稅務負債
238,165
202,118
171,398
167,565
遞延收入
2,887,544
3,132,391
3,210,806
2,899,626
其他長線負債
16,206
16,284
24,537
462,046
非流動負債總額
4,082,784
4,367,599
4,510,670
4,636,188
總負債
21,001,264
24,039,387
22,769,313
20,146,134
股東權益
普通股
1,364,197
1,364,233
1,364,355
1,364,183
保留盈利
20,334,065
18,528,391
16,318,546
14,220,865
股東權益總額
27,449,478
25,494,822
23,001,845
20,621,961
負債及股東權益總額
49,256,011
50,311,700
46,563,004
41,514,186
