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
3,017,318
3,065,054
2,894,757
3,440,240
其他短線投資
886,777
605,122
1,245,756
1,586,732
總現金
3,904,095
3,670,176
4,140,513
5,026,972
應收帳款淨額
9,686,644
8,141,891
8,904,939
4,552,737
存庫
5,959,149
6,039,880
5,042,890
4,908,485
目前總資產
19,799,846
17,966,676
18,203,046
15,131,539
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,598,320
11,024,130
10,118,245
9,329,199
累積折舊
-3,581,156
-2,991,945
-2,252,494
-1,751,617
物業、廠房及設備淨值
8,017,164
8,032,185
7,865,751
7,577,582
商譽
3,457,903
3,456,313
3,492,184
3,521,963
無形資產
5,486,365
5,874,634
6,257,809
6,365,640
非流動資產總額
17,268,502
17,670,301
18,207,273
17,956,844
總資產
37,068,348
35,636,977
36,410,319
33,088,383
負債及股東權益
負債
目前負債
流動負債
2,950,747
4,496,878
2,155,721
2,664,819
應付賬款
2,742,656
1,888,971
6,236,167
1,964,151
目前總負債
9,332,600
10,102,784
8,764,528
7,534,600
非流動負債
長期負債
2,110,925
466,060
2,810,416
2,451,933
遞延稅務負債
1,187,045
1,619,307
1,699,955
1,710,376
遞延收入
421,291
437,839
390,695
405,092
其他長線負債
-
-
-
405,092
非流動負債總額
3,799,130
2,586,078
4,983,562
4,657,362
總負債
13,131,730
12,688,862
13,748,090
12,191,962
股東權益
普通股
11,982,474
11,982,474
11,982,474
11,982,474
保留盈利
8,538,177
7,540,441
-
-
股東權益總額
21,160,135
20,168,127
19,719,856
18,064,086
負債及股東權益總額
37,068,348
35,636,977
36,410,319
33,088,383
