資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
33,341,339
28,013,995
18,976,843
總現金
33,341,339
28,013,995
18,976,843
應收帳款淨額
34,392,326
31,549,100
27,868,232
存庫
10,822,330
5,521,573
3,690,631
目前總資產
79,063,913
65,295,822
50,934,736
非流動資產
物業、廠房及設備
物業、廠房及設備總值
44,463,017
40,217,497
33,851,473
累積折舊
-12,261,598
-9,358,993
-7,277,194
物業、廠房及設備淨值
32,201,419
30,858,504
26,574,279
商譽
61,418
58,193
42,806
無形資產
25,949,500
24,336,922
21,653,026
非流動資產總額
78,762,416
69,045,582
59,880,993
總資產
157,826,329
134,341,404
110,815,729
負債及股東權益
負債
目前負債
流動負債
2,062,396
1,906,740
0
應付賬款
65,480,717
32,113,360
30,229,369
目前總負債
68,953,214
60,350,557
41,886,877
非流動負債
長期負債
8,757,960
1,901,137
3,909,485
遞延稅務負債
537,891
404,555
408,629
非流動負債總額
12,677,300
3,769,875
4,715,586
總負債
81,630,514
64,120,432
46,602,463
股東權益
普通股
183,686
183,015
179,672
股東權益總額
75,130,455
68,606,146
63,631,114
負債及股東權益總額
157,826,329
134,341,404
110,815,729
