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
5,569,798
6,534,701
6,667,854
5,346,109
其他短線投資
-
625,997
5,732,467
2,028,957
總現金
5,569,798
7,160,698
12,400,321
7,375,066
應收帳款淨額
1,400,665
1,376,878
1,107,071
1,043,606
存庫
9,918,290
10,244,542
12,463,005
10,900,294
其他目前資產
682,306
12,407,372
9,396,529
8,617,293
目前總資產
22,041,620
39,317,078
43,258,837
37,536,871
非流動資產
物業、廠房及設備
物業、廠房及設備總值
112,828,287
107,393,499
94,522,430
91,730,475
累積折舊
-59,916,627
-56,905,465
-54,348,926
-54,791,134
物業、廠房及設備淨值
52,911,661
50,488,034
40,173,503
36,939,341
無形資產
1,753,618
1,875,096
1,727,330
1,881,124
其他長線資產
-
4,021
3,491
3,441
非流動資產總額
62,510,633
57,575,211
47,948,906
43,174,271
總資產
84,552,253
96,892,289
91,207,743
80,711,142
負債及股東權益
負債
目前負債
流動負債
9,428,060
9,858,118
9,877,675
12,783,416
應付賬款
22,145,342
22,444,997
14,391,168
10,909,922
其他目前負債
1,038,080
674,092
783,979
595,992
目前總負債
44,054,616
54,151,565
46,815,117
43,197,228
非流動負債
長期負債
6,799,686
7,982,391
5,452,250
3,536,364
遞延稅務負債
295.454
3,503
17,251
18,934
遞延收入
1,002,088
933,916
911,424
872,949
其他長線負債
52,964
168,054
-
-198,481
非流動負債總額
8,218,096
9,409,834
6,981,443
4,902,728
總負債
52,272,712
63,561,399
53,796,560
48,099,956
股東權益
普通股
7,746,938
7,775,731
7,700,681
7,700,681
保留盈利
6,883,482
8,083,721
11,661,535
7,374,558
股東權益總額
27,768,583
29,199,669
32,752,859
28,386,125
負債及股東權益總額
84,552,253
96,892,289
91,207,743
80,711,142
