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
769,461
345,725
734,698
396,804
其他短線投資
-
10,968
1,462,528
2,390,709
總現金
769,461
356,693
2,197,226
2,787,513
應收帳款淨額
374,970
444,454
216,910
198,653
存庫
1,610,444
1,708,284
1,737,526
1,746,533
目前總資產
3,081,267
2,906,414
4,621,723
5,184,356
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,712,999
1,708,213
1,893,449
1,874,360
累積折舊
-772,123
-734,883
-802,277
-744,525
物業、廠房及設備淨值
940,876
973,330
1,091,172
1,129,835
非流動資產總額
65,536,289
65,940,695
65,824,792
65,519,879
總資產
68,617,556
68,847,109
70,446,515
70,704,235
負債及股東權益
負債
目前負債
流動負債
5,177,875
13,453,099
1,663,789
1,011,860
應付賬款
911,636
959,837
1,017,607
1,149,223
目前總負債
10,451,535
18,583,179
6,960,706
6,279,956
非流動負債
長期負債
10,707,093
2,731,883
16,333,819
17,457,907
遞延稅務負債
9,955,083
9,834,677
9,595,793
9,292,978
其他長線負債
308,821
328,849
456,433
-
非流動負債總額
20,970,997
12,895,409
26,386,045
27,150,628
總負債
31,422,532
31,478,588
33,346,751
33,430,584
股東權益
普通股
106,112
106,112
106,112
106,112
保留盈利
36,783,140
-
-
-
股東權益總額
36,266,871
36,440,619
36,174,144
36,355,712
負債及股東權益總額
68,617,556
68,847,109
70,446,515
70,704,235
