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
16,422,805
14,813,772
9,560,403
8,767,750
其他短線投資
9,128
29,873
3,281,029
1,055,191
總現金
16,431,933
14,843,645
12,841,432
9,822,941
應收帳款淨額
2,104,093
1,068,054
1,077,733
1,244,417
存庫
5,434,769
4,353,611
4,922,901
4,199,310
其他目前資產
445,662
134,734
177,819
577,884
目前總資產
29,826,610
25,845,136
24,081,725
21,802,424
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,930,877
8,867,649
7,953,957
7,019,580
累積折舊
-3,241,236
-3,052,085
-2,794,772
-2,602,500
物業、廠房及設備淨值
5,689,641
5,815,564
5,159,185
4,417,079
無形資產
886,448
910,433
933,616
918,939
其他長線資產
596,485
736,373
728,065
389,850
非流動資產總額
21,035,892
20,663,231
20,183,684
17,135,093
總資產
50,862,502
46,508,367
44,265,409
38,937,517
負債及股東權益
負債
目前負債
流動負債
780,514
2,881,008
1,914,936
2,049,872
應付賬款
8,752,627
7,525,838
8,376,524
7,879,336
其他目前負債
167,103
158,672
202,748
327,186
目前總負債
26,485,601
24,361,350
21,014,920
18,498,603
非流動負債
長期負債
3,314,315
2,230,248
3,189,417
2,117,722
遞延稅務負債
914,323
530,874
664,221
281,517
遞延收入
39,428
87,673
89,608
78,743
其他長線負債
267,821
302,810
314,480
146,653
非流動負債總額
4,769,863
3,395,264
4,579,670
2,887,772
總負債
31,255,464
27,756,614
25,594,590
21,386,375
股東權益
普通股
1,413,506
1,413,506
1,413,506
1,413,506
保留盈利
2,276,749
2,236,913
1,811,537
1,973,790
股東權益總額
16,417,570
15,588,603
15,524,747
14,432,092
負債及股東權益總額
50,862,502
46,508,367
44,265,409
38,937,517
