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
79,297,000
68,046,000
50,270,000
47,659,000
其他短線投資
25,816,000
22,520,000
26,326,000
26,286,000
總現金
105,113,000
90,566,000
76,596,000
73,945,000
應收帳款淨額
8,555,000
10,398,000
6,988,000
10,021,000
存庫
14,234,000
13,132,000
11,621,000
12,838,000
目前總資產
178,608,000
183,004,000
175,124,000
172,578,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
54,186,000
48,017,000
40,481,000
41,812,000
累積折舊
-24,958,000
-21,546,000
-17,383,000
-17,271,000
物業、廠房及設備淨值
29,228,000
26,471,000
23,098,000
24,541,000
商譽
3,155,000
3,155,000
1,733,000
1,733,000
無形資產
10,475,000
8,553,000
5,844,000
5,063,000
其他長線資產
1,464,000
1,129,000
953,000
880,000
非流動資產總額
152,070,000
147,032,000
144,949,000
144,731,000
總資產
330,678,000
330,036,000
320,073,000
317,309,000
負債及股東權益
負債
目前負債
流動負債
30,977,000
28,082,000
28,220,000
38,384,000
應付賬款
56,456,000
41,407,000
48,352,000
58,112,000
目前總負債
132,962,000
130,069,000
139,780,000
142,575,000
非流動負債
長期負債
28,280,000
24,344,000
16,652,000
22,373,000
遞延稅務負債
1,691,000
1,621,000
2,882,000
2,692,000
遞延收入
2,198,000
2,499,000
2,496,000
2,309,000
其他長線負債
2,189,000
2,285,000
2,879,000
3,166,000
非流動負債總額
38,107,000
34,431,000
28,115,000
33,497,000
總負債
171,069,000
164,500,000
167,895,000
176,072,000
股東權益
普通股
8,302,000
8,616,000
8,616,000
8,616,000
保留盈利
117,658,000
122,247,000
114,909,000
106,857,000
股東權益總額
152,787,000
155,852,000
147,429,000
135,903,000
負債及股東權益總額
330,678,000
330,036,000
320,073,000
317,309,000
