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
2,832,136
6,376,745
3,542,457
831,202
其他短線投資
-
-
509,389
400,000
總現金
2,832,136
6,376,745
3,542,457
1,231,202
應收帳款淨額
2,711,829
2,366,589
1,049,963
598,339
存庫
6,123,216
5,846,373
4,592,966
3,781,228
目前總資產
19,715,263
15,852,449
11,201,258
8,593,989
非流動資產
物業、廠房及設備
物業、廠房及設備總值
23,256,454
20,047,456
18,858,907
18,112,069
累積折舊
-11,610,983
-10,590,606
-9,572,078
-8,362,706
物業、廠房及設備淨值
11,645,471
9,456,850
9,286,829
9,749,363
無形資產
943,564
876,807
841,122
816,981
非流動資產總額
12,845,624
10,536,175
10,309,548
10,761,704
總資產
32,560,887
26,388,624
21,510,806
19,355,693
負債及股東權益
負債
目前負債
流動負債
9,577,500
5,368,575
1,722,254
3,008,801
應付賬款
1,411,310
1,464,599
1,545,933
1,249,039
目前總負債
14,044,560
9,387,995
5,373,665
6,265,239
非流動負債
長期負債
147,000
584,500
2,504,790
464,427
遞延稅務負債
91,650
91,650
16,650
26,650
遞延收入
893,009
756,723
776,426
818,450
非流動負債總額
1,192,113
1,507,005
3,459,387
1,401,048
總負債
15,236,673
10,895,000
8,833,052
7,666,287
股東權益
普通股
243,510
243,460
243,261
243,261
保留盈利
15,580,498
13,769,765
11,322,576
10,383,829
股東權益總額
17,324,214
15,493,624
12,677,754
11,689,406
負債及股東權益總額
32,560,887
26,388,624
21,510,806
19,355,693
