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
1,717,941
3,011,771
7,429,227
9,609,916
-
其他短線投資
-
-
-
31,955
6,397
總現金
1,717,941
3,011,771
7,429,227
9,641,871
-
應收帳款淨額
226,474
401,785
419,947
962,150
-
存庫
80,976,512
95,210,357
105,064,638
104,422,858
-
目前總資產
108,620,908
128,182,985
147,537,015
145,442,006
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,103,253
2,840,183
1,719,260
2,344,279
-
累積折舊
-706,297
-664,198
-611,496
-779,170
-
物業、廠房及設備淨值
2,396,956
2,175,985
1,107,764
1,565,109
-
無形資產
1,026
1,071
1,116
1,161
-
非流動資產總額
19,615,562
21,467,532
21,208,825
19,546,562
-
總資產
128,236,470
149,650,517
168,745,840
164,988,568
-
負債及股東權益
負債
目前負債
流動負債
7,500,466
10,315,099
9,281,617
11,047,770
-
應付賬款
27,252,588
27,332,409
28,667,502
25,135,416
-
目前總負債
99,546,691
119,088,138
132,483,394
127,149,404
-
非流動負債
長期負債
6,900,840
5,406,771
10,456,398
13,640,805
-
遞延稅務負債
1,359,740
1,519,546
1,660,084
1,649,163
-
非流動負債總額
8,631,406
7,349,992
12,658,954
15,697,332
-
總負債
108,178,097
126,438,130
145,142,348
142,846,736
-
股東權益
普通股
1,132,097
1,132,097
1,132,097
1,132,097
-
保留盈利
6,815,975
8,590,473
-
-
6,439,429
股東權益總額
13,103,147
14,807,134
14,951,848
13,431,122
-
負債及股東權益總額
128,236,470
149,650,517
168,745,840
164,988,568
-
