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
23,830,440
23,990,165
17,213,997
8,645,085
其他短線投資
46,442,846
44,244,259
45,859,554
29,471,694
總現金
70,273,286
68,234,424
63,073,551
38,116,779
應收帳款淨額
831,478
562,884
475,199
373,400
存庫
1,306,370
606,285
371,714
370,725
目前總資產
152,862,426
146,213,771
130,911,016
92,659,754
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,428,846
12,055,654
11,317,549
9,253,386
累積折舊
-6,259,015
-5,520,875
-5,120,025
-4,203,628
物業、廠房及設備淨值
7,169,831
6,534,779
6,197,524
5,049,758
商譽
86,867
86,867
86,867
86,867
無形資產
21,401,294
24,022,143
30,557,210
26,066,626
非流動資產總額
54,904,349
44,647,643
50,165,187
42,786,943
總資產
207,766,775
190,861,414
181,076,203
135,446,697
負債及股東權益
負債
目前負債
流動負債
38,558,104
39,569,316
46,098,296
33,048,887
應付賬款
46,376,809
49,791,735
39,835,775
28,244,450
其他目前負債
29,017
44,952
48,908
29,951
目前總負債
103,306,335
101,556,372
97,955,003
72,989,123
非流動負債
長期負債
43,434,778
39,199,410
38,569,682
24,826,189
遞延稅務負債
260,060
481,066
477,525
386,498
其他長線負債
32,973
-
-
-
非流動負債總額
44,055,327
40,004,828
39,407,423
25,511,581
總負債
147,361,662
141,561,200
137,362,426
98,500,704
股東權益
普通股
5,993,498
4,343,115
4,343,115
4,343,115
保留盈利
8,437,826
5,726,394
2,503,821
2,361,111
股東權益總額
39,792,216
30,008,842
26,441,094
23,610,240
負債及股東權益總額
207,766,775
190,861,414
181,076,203
135,446,697
