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
10,546,361
6,264,311
2,824,741
3,465,889
總現金
10,546,361
6,264,311
2,824,741
3,465,889
應收帳款淨額
23,011,270
15,638,898
11,887,374
14,391,466
存庫
18,541,478
17,046,406
10,567,249
6,891,357
目前總資產
54,606,964
40,488,254
27,629,927
26,068,880
非流動資產
物業、廠房及設備
物業、廠房及設備總值
42,701,027
31,779,163
26,897,742
23,092,612
累積折舊
-20,076,468
-16,098,916
-13,733,807
-11,608,911
物業、廠房及設備淨值
22,624,559
15,680,247
13,163,935
11,483,701
商譽
4,361,657
0
-
-
無形資產
4,633,085
8,718
9,758
8,914
其他長線資產
-
-
-
589,473
非流動資產總額
32,611,656
16,506,119
13,545,355
11,907,208
總資產
87,218,620
56,994,373
41,175,282
37,976,088
負債及股東權益
負債
目前負債
流動負債
14,612,659
2,004,306
0
2,009,247
應付賬款
29,939,105
22,002,295
11,723,985
8,145,851
目前總負債
54,750,533
30,142,838
16,220,468
14,839,529
非流動負債
遞延稅務負債
1,206,052
394,633
403,899
312,616
遞延收入
290,437
230,558
150,037
147,054
非流動負債總額
3,137,698
1,216,466
927,711
864,266
總負債
57,888,231
31,359,304
17,148,179
15,703,795
股東權益
普通股
4,052,228
4,052,228
4,052,228
4,052,228
保留盈利
24,502,159
20,832,564
19,207,026
-
股東權益總額
29,330,389
25,635,069
24,027,103
22,272,293
負債及股東權益總額
87,218,620
56,994,373
41,175,282
37,976,088
