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
5,607,013
3,998,332
12,498,617
7,920,852
其他短線投資
-
3,691,273
8,434,297
5,256,557
總現金
5,607,013
3,998,332
12,498,617
7,920,852
應收帳款淨額
1,448,947
2,512,362
1,169,405
1,145,504
存庫
7,751,687
7,294,060
5,923,525
3,888,746
其他目前資產
26,098
1,121,187
17,329
3,057,587
目前總資產
15,454,832
15,765,882
20,932,276
17,304,843
非流動資產
物業、廠房及設備
物業、廠房及設備總值
56,550,584
55,659,087
52,943,994
50,315,131
累積折舊
-41,150,860
-39,699,014
-38,317,873
-36,858,949
物業、廠房及設備淨值
15,399,724
15,960,073
14,626,121
13,456,182
股東權益及其他投資
-
6,948,952
9,675,323
12,435,674
無形資產
352,672
372,640
392,608
412,576
其他長線資產
2,782,500
3,439,559
5,581,435
7,042,840
非流動資產總額
24,203,412
25,476,900
26,106,346
27,444,330
總資產
39,658,244
41,242,782
47,038,622
44,749,173
負債及股東權益
負債
目前負債
流動負債
3,000,000
1,550,000
1,540,000
1,548,000
應付賬款
7,832,246
9,185,505
6,718,885
4,810,995
應付稅款
-
2,754
258,466
19,425
預計負債
-
143,299
400,391
518,333
遞延收入
-
372,760
424,607
495,404
其他目前負債
43,819
44,750
1,441,320
3,072,150
目前總負債
14,572,609
13,998,338
15,795,743
15,232,246
非流動負債
長期負債
-
700,000
700,000
-
遞延稅務負債
31,564
30,898
33,344
35,357
遞延收入
110,222
134,608
112,720
123,433
非流動負債總額
142,728
873,019
847,448
161,909
總負債
14,715,337
14,871,357
16,643,191
15,394,155
股東權益
普通股
10,799,286
10,823,814
10,823,814
10,823,814
保留盈利
6,517,172
7,923,048
11,877,455
11,157,866
累積其他綜合收入
-
15,403,868
19,418,325
18,374,176
股東權益總額
24,824,929
26,243,746
30,260,172
29,218,033
負債及股東權益總額
39,658,244
41,242,782
47,038,622
44,749,173
