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
35,620,029
32,102,115
34,830,979
25,025,868
其他短線投資
7,573,425
4,548,013
4,019,993
4,453,934
總現金
43,193,454
36,650,128
38,850,972
29,479,802
應收帳款淨額
3,971,109
4,465,151
4,958,728
4,372,905
存庫
40,538,382
38,061,773
36,976,798
32,687,522
其他目前資產
6,797,553
9,301,329
4,013,841
4,320,374
目前總資產
102,015,812
96,688,267
93,241,812
78,105,897
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,425,550
51,041,207
48,133,221
47,309,021
累積折舊
-
-23,700,387
-22,385,655
-21,144,757
物業、廠房及設備淨值
33,425,550
27,340,819
25,747,566
26,164,264
商譽
1,327,305
1,295,674
1,295,674
1,266,036
無形資產
7,409,305
7,441,362
7,667,859
8,026,909
其他長線資產
8,645,134
8,152,027
6,181,124
5,236,943
非流動資產總額
66,135,093
70,642,272
67,792,832
62,775,656
總資產
168,150,905
167,330,539
161,034,644
140,881,553
負債及股東權益
負債
目前負債
流動負債
36,062,264
35,671,201
33,475,782
33,771,555
應付賬款
14,973,229
13,825,254
11,167,927
10,115,091
其他目前負債
6,279,281
6,587,498
5,657,607
3,222,821
目前總負債
70,296,031
73,207,278
67,228,941
56,273,349
非流動負債
長期負債
18,639,024
9,756,716
13,356,035
14,576,717
遞延稅務負債
263,110
330,295
340,068
372,277
遞延收入
445,466
476,538
458,647
525,443
其他長線負債
1,374,780
1,574,694
1,625,797
1,885,246
非流動負債總額
21,106,209
12,173,103
15,995,776
17,748,898
總負債
91,402,240
85,380,381
83,224,718
74,022,248
股東權益
普通股
3,462,729
3,462,729
3,462,729
3,462,729
保留盈利
35,872,088
31,450,180
27,554,409
22,573,861
股東權益總額
67,422,048
73,518,652
69,798,853
59,910,393
負債及股東權益總額
168,150,905
167,330,539
161,034,644
140,881,553
