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
31/12/2019
資產
目前資產
現金
現金及現金等值
233,366,310
230,658,670
721,278,649
441,016,000
-
其他短線投資
1,089,381,944
999,679,075
804,034,170
-
-
總現金
1,322,748,254
1,230,337,744
1,525,312,819
441,016,000
-
應收帳款淨額
280,501,688
239,402,750
173,088,769
58,587,000
-
存庫
148,977,249
123,499,801
113,430,998
80,370,000
-
目前總資產
8,628,670,087
8,341,816,406
7,636,617,978
1,217,611,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
467,041,285
394,678,409
215,862,427
358,763,000
-
累積折舊
-178,061,226
-167,018,616
-182,694,000
-169,794,000
-
物業、廠房及設備淨值
288,980,059
227,659,793
215,862,427
188,969,000
-
商譽
28,745,547
29,018,206
21,595,418
21,133,000
-
無形資產
24,844,240
18,933,239
18,408,467
32,663,000
-
其他長線資產
62,090,206
44,502,963
46,700,765
36,451,000
-
非流動資產總額
3,862,260,161
3,597,112,613
3,060,975,583
8,523,217,000
-
總資產
12,490,930,248
11,938,929,019
10,697,593,561
9,740,828,000
-
負債及股東權益
負債
目前負債
流動負債
-
526,691,000
122,452,000
94,774,000
127,766,000
應付賬款
124,705,143
102,240,394
187,281,407
86,362,000
-
其他目前負債
985,044,294
1,249,266,453
1,422,683,200
-
-
目前總負債
7,855,224,593
7,959,700,887
7,552,440,868
5,666,353,000
-
非流動負債
長期負債
2,728,020,348
2,184,317,929
1,752,705,770
1,498,847,000
-
遞延稅務負債
18,461,485
20,558,385
14,483,807
11,444,000
-
遞延收入
-
-
-
5,455,786,000
4,563,221,000
其他長線負債
30,552,341
21,697,686
18,916,177
15,125,000
-
非流動負債總額
3,162,069,735
2,580,948,779
1,975,344,598
3,065,833,000
-
總負債
11,017,294,328
10,540,649,666
9,527,785,466
8,732,186,000
-
股東權益
普通股
339,064,292
348,331,726
376,287,806
381,710,000
-
保留盈利
-
-
-
-
255,807,000
股東權益總額
775,166,302
747,577,533
755,142,300
674,276,000
-
負債及股東權益總額
12,490,930,248
11,938,929,019
10,697,593,561
9,740,828,000
-
