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
6,605,086
5,466,388
5,219,149
4,297,450
其他短線投資
257,853
231,742
270,270
196,043
總現金
6,862,939
5,698,130
5,489,419
4,493,493
應收帳款淨額
10,915,940
10,928,134
11,434,605
8,864,442
存庫
87,774
97,280
96,648
104,416
其他目前資產
-
1,342,223
-
-
目前總資產
19,811,809
18,575,870
19,136,856
14,882,005
非流動資產
物業、廠房及設備
物業、廠房及設備總值
89,852,975
81,246,678
72,228,535
61,895,367
累積折舊
-25,759,585
-22,120,125
-18,983,725
-16,204,386
物業、廠房及設備淨值
64,093,390
59,126,553
53,244,810
45,690,981
商譽
65,855
114,134
114,134
190,049
無形資產
4,581,135
4,657,861
4,873,699
4,410,754
其他長線資產
793,855
836,054
518,899
-
非流動資產總額
73,782,632
69,424,367
66,903,351
55,656,303
總資產
93,594,441
88,000,237
86,040,207
70,538,308
負債及股東權益
負債
目前負債
流動負債
14,679,822
19,639,308
22,634,996
19,501,764
應付賬款
2,973,255
3,188,027
3,400,616
2,850,616
其他目前負債
-
10,368,136
-
-
目前總負債
22,211,211
27,361,729
29,140,638
25,244,624
非流動負債
長期負債
35,241,037
26,747,295
24,413,278
17,384,231
遞延稅務負債
388,905
338,780
281,912
193,615
遞延收入
279,645
336,992
399,855
448,251
其他長線負債
160,859
7,678
12,617
19,402
非流動負債總額
36,862,552
28,216,287
25,727,819
18,926,837
總負債
59,073,763
55,578,016
54,868,457
44,171,461
股東權益
普通股
8,244,508
8,244,508
8,244,508
8,244,508
保留盈利
15,776,398
13,977,098
-
-
股東權益總額
33,701,501
31,617,893
30,378,583
26,019,232
負債及股東權益總額
93,594,441
88,000,237
86,040,207
70,538,308
