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
2,152,368
3,635,862
5,948,689
5,549,304
其他短線投資
468,792
1,112,244
564,018
-
總現金
2,621,160
4,748,106
6,512,707
5,549,304
應收帳款淨額
967,487
1,052,263
993,614
798,070
存庫
1,355,564
1,314,263
1,338,821
939,800
其他目前資產
761,854
454,510
781,949
400,593
目前總資產
6,951,774
9,297,122
11,282,262
10,081,259
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,684,750
9,544,786
9,551,568
5,053,940
累積折舊
-
-2,034,169
-1,695,121
-1,297,736
物業、廠房及設備淨值
7,684,750
7,510,616
7,856,447
3,756,204
商譽
202,893
202,893
248,933
156,040
無形資產
26,815,355
26,853,105
27,116,821
26,855,375
其他長線資產
3,573,345
4,170,130
4,292,864
2,088,854
非流動資產總額
60,555,695
59,907,577
61,022,673
45,063,703
總資產
67,507,469
69,204,698
72,304,935
55,144,962
負債及股東權益
負債
目前負債
流動負債
11,105,626
9,396,229
4,120,586
1,341,218
應付賬款
2,678,281
3,041,638
2,589,419
2,165,357
其他目前負債
1,535,102
2,018,650
2,050,822
2,041,455
目前總負債
19,826,479
23,243,351
16,690,299
14,035,488
非流動負債
長期負債
16,726,811
15,342,766
17,156,058
10,303,658
遞延稅務負債
1,148,491
1,281,034
1,286,987
1,299,127
遞延收入
388,676
474,343
557,480
608,186
其他長線負債
1,257,067
1,335,612
173,542
165,626
非流動負債總額
19,682,308
18,597,210
24,082,062
14,830,364
總負債
39,508,787
41,840,560
40,772,361
28,865,852
股東權益
普通股
2,180,770
2,180,770
2,180,770
2,180,770
保留盈利
9,112,002
8,081,459
7,157,543
7,278,103
股東權益總額
22,357,997
21,348,468
25,560,590
23,042,942
負債及股東權益總額
67,507,469
69,204,698
72,304,935
55,144,962
