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
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
2,126,112
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
-161,565
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
-1,386,580
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
-
