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
862,161
932,931
623,637
386,713
其他短線投資
3,663,586
3,474,620
2,646,519
1,533,819
總現金
4,525,747
4,407,551
3,270,156
1,920,531
應收帳款淨額
1,650,030
1,127,670
868,673
309,073
存庫
2,238,247
2,585,018
3,889,500
4,148,460
其他目前資產
246,383
1,194,119
976,073
1,052,050
目前總資產
8,736,773
9,385,805
9,103,941
7,537,204
非流動資產
物業、廠房及設備
物業、廠房及設備總值
12,041,551
12,092,301
10,930,843
5,642,552
累積折舊
-4,331,924
-3,828,154
-2,980,575
-2,783,123
物業、廠房及設備淨值
7,709,626
8,264,147
7,950,268
2,859,428
無形資產
39,861,700
39,160,902
37,144,248
35,787,237
其他長線資產
184,015
68,367
815,786
14,880
非流動資產總額
69,924,671
69,072,540
65,142,891
53,558,357
總資產
78,661,444
78,458,345
74,246,832
61,095,560
負債及股東權益
負債
目前負債
流動負債
1,003,987
2,434,124
1,077,145
1,475,103
應付賬款
2,947,520
3,179,442
3,351,593
1,739,982
其他目前負債
1,948,680
5,374,877
7,690,363
8,336,578
目前總負債
9,549,438
13,644,761
14,042,000
14,033,105
非流動負債
長期負債
27,433,308
26,025,935
21,945,195
13,529,988
遞延稅務負債
640,182
671,752
419,248
305,019
遞延收入
61,767
73,861
99,500
112,227
其他長線負債
-
-
4,451
54,116
非流動負債總額
28,223,498
26,863,253
22,567,248
14,013,186
總負債
37,772,936
40,508,013
36,609,247
28,046,291
股東權益
普通股
5,037,748
5,037,748
5,037,748
5,037,748
保留盈利
13,285,819
11,343,860
10,110,280
8,208,532
股東權益總額
33,987,287
31,940,808
32,042,388
28,209,961
負債及股東權益總額
78,661,444
78,458,345
74,246,832
61,095,560
