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
2,445,465
3,471,039
3,510,470
2,280,459
其他短線投資
154,451
138,841
10,000
-
總現金
2,599,916
3,609,880
3,520,470
2,280,459
應收帳款淨額
1,457,193
1,393,657
1,727,955
1,010,529
存庫
46,295
59,196
27,679
12,148
目前總資產
6,986,439
6,664,495
7,453,517
5,663,435
非流動資產
物業、廠房及設備
物業、廠房及設備總值
21,289,051
17,436,904
14,038,575
11,216,836
累積折舊
-2,293,953
-1,783,104
-1,441,895
-1,192,406
物業、廠房及設備淨值
18,995,098
15,653,800
12,596,680
10,024,430
商譽
715,623
787,716
816,850
873,557
無形資產
411
508
605
702
其他長線資產
-
-
-
-10
非流動資產總額
24,249,929
20,508,021
16,591,301
13,864,836
總資產
31,236,368
27,172,516
24,044,818
19,528,281
負債及股東權益
負債
目前負債
流動負債
1,869,097
2,333,098
1,404,898
1,471,674
應付賬款
1,672,288
1,262,570
1,078,538
959,970
目前總負債
6,878,585
6,516,961
5,707,337
4,329,308
非流動負債
長期負債
14,665,914
11,606,950
10,095,745
8,078,506
遞延稅務負債
57,722
93,522
38,089
4,626
遞延收入
12,576
15,467
22,330
37,235
非流動負債總額
15,922,369
12,560,663
10,774,594
8,704,471
總負債
22,800,954
19,077,624
16,481,931
13,033,779
股東權益
普通股
72,598
77,443
77,499
72,412
保留盈利
5,546,890
4,861,603
-
-
股東權益總額
8,283,036
7,831,747
7,413,926
6,419,868
負債及股東權益總額
31,236,368
27,172,516
24,044,818
19,528,281
