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
234,512,770
238,584,104
178,912,750
174,768,285
其他短線投資
8,880,128
10,176,825
7,154,251
5,057,604
總現金
243,392,898
248,760,929
186,067,001
179,825,889
應收帳款淨額
156,851,816
122,237,789
122,120,354
107,876,645
存庫
219,360,681
207,871,018
203,445,797
192,661,730
其他目前資產
64,220,694
63,379,209
54,073,239
49,342,415
目前總資產
1,005,694,626
898,565,843
800,787,896
741,786,936
非流動資產
物業、廠房及設備
物業、廠房及設備總值
214,475,628
192,252,973
143,757,980
137,510,390
累積折舊
-77,360,094
-72,987,910
-67,700,860
-64,221,156
物業、廠房及設備淨值
137,115,534
119,265,063
76,057,120
73,289,234
商譽
1,676,043
1,771,244
1,567,879
1,411,891
無形資產
198,629,886
170,307,355
125,827,775
77,680,300
其他長線資產
253,215,699
217,101,518
173,741,036
122,257,468
非流動資產總額
823,744,563
714,716,479
560,938,287
458,335,172
總資產
1,829,439,189
1,613,282,322
1,361,726,183
1,200,122,108
負債及股東權益
負債
目前負債
流動負債
67,378,124
71,210,450
52,843,114
52,701,736
應付賬款
588,737,085
480,429,953
405,520,049
384,565,344
其他目前負債
48,142,633
32,088,011
26,593,238
24,079,956
目前總負債
1,010,641,883
873,372,788
787,860,302
705,144,351
非流動負債
長期負債
311,554,900
279,750,629
195,142,113
161,675,790
遞延稅務負債
3,493,673
3,176,466
1,646,855
1,453,770
遞延收入
967,769
1,065,660
988,805
879,501
其他長線負債
1,073,880
637,477
14,481,049
604,951
非流動負債總額
358,895,314
316,891,617
215,523,298
181,783,502
總負債
1,369,537,197
1,190,264,405
1,003,383,600
886,927,853
股東權益
普通股
24,752,196
24,752,196
24,570,929
24,570,929
保留盈利
181,101,838
155,527,568
134,068,659
115,124,600
股東權益總額
332,533,508
301,205,054
275,270,856
255,344,830
負債及股東權益總額
1,829,439,189
1,613,282,322
1,361,726,183
1,200,122,108
