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
19,432,196
16,895,367
10,352,897
16,049,627
總現金
19,432,196
16,895,367
10,352,897
16,049,627
應收帳款淨額
103,884
106,439
144,523
189,887
存庫
44,081,409
38,047,610
40,303,292
30,972,786
其他目前資產
-
-
-
69,199
目前總資產
71,959,988
61,563,845
57,120,945
53,124,297
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,558,550
7,637,523
7,691,507
7,763,861
累積折舊
-3,200,177
-3,017,706
-2,793,450
-2,478,482
物業、廠房及設備淨值
4,358,373
4,619,817
4,898,057
5,285,379
商譽
184,297
184,297
184,297
184,297
無形資產
106,919
109,946
107,732
119,108
非流動資產總額
71,659,090
78,439,647
73,899,446
71,043,037
總資產
143,619,078
140,003,492
131,020,391
124,167,334
負債及股東權益
負債
目前負債
流動負債
9,586,731
8,033,855
16,662,719
8,381,776
應付賬款
45,024
35,734
33,755
44,231
其他目前負債
-
353,732
456,686
518,517
目前總負債
44,119,249
34,460,923
41,522,175
35,070,996
非流動負債
長期負債
34,708,820
37,732,634
22,326,989
26,480,915
遞延稅務負債
7,164,608
8,092,699
7,930,053
7,741,084
非流動負債總額
43,062,501
47,453,291
31,478,796
35,501,445
總負債
87,181,750
81,914,214
73,000,971
70,572,441
股東權益
普通股
2,844,731
2,844,731
1,122,414
1,122,414
保留盈利
19,614,191
19,822,311
-
-
股東權益總額
35,517,725
37,169,803
38,169,609
36,606,343
負債及股東權益總額
143,619,078
140,003,492
131,020,391
124,167,334
