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
3,618,030
2,124,697
4,626,779
3,485,951
其他短線投資
4,261,601
4,583,954
6,872,818
6,171,887
總現金
7,879,631
6,708,651
11,499,597
9,657,838
應收帳款淨額
2,871,278
2,818,200
1,601,204
753,391
存庫
6,181,703
6,587,776
5,439,201
5,044,693
目前總資產
27,948,717
25,312,357
30,752,817
25,852,090
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,313,662
27,483,784
24,889,378
22,488,182
累積折舊
-13,335,036
-12,026,025
-10,831,715
-10,038,277
物業、廠房及設備淨值
15,978,626
15,457,759
14,057,663
12,449,905
商譽
647,408
672,959
254,749
217,962
無形資產
1,063,241
1,130,695
9,062
2,625,678
非流動資產總額
22,081,455
22,711,233
21,366,361
18,671,598
總資產
50,030,172
48,023,590
52,119,178
44,523,688
負債及股東權益
負債
目前負債
流動負債
13,089,962
12,116,624
11,689,311
8,404,010
應付賬款
4,385,823
3,667,664
6,902,573
7,081,366
其他目前負債
441,275
582,932
2,886,741
644,220
目前總負債
22,546,769
21,153,993
26,558,274
20,249,246
非流動負債
長期負債
2,383,933
1,322,101
2,291,000
2,876,948
遞延稅務負債
67,056
92,548
30,812
45,136
遞延收入
24,923
29,010
49,727
60,150
非流動負債總額
2,505,618
1,584,950
2,446,046
3,059,134
總負債
25,052,387
22,738,943
29,004,320
23,308,380
股東權益
普通股
380,628
380,628
380,628
380,628
保留盈利
16,495,881
16,813,225
16,778,045
14,972,570
股東權益總額
22,268,776
22,578,376
22,550,724
20,681,203
負債及股東權益總額
50,030,172
48,023,590
52,119,178
44,523,688
