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
3,094,524
4,361,637
2,560,045
3,350,539
其他短線投資
553,013
1,074,596
1,162,255
694,939
總現金
3,647,537
5,436,233
3,722,300
4,045,478
應收帳款淨額
2,366,301
1,830,396
881,426
1,101,403
存庫
323,807
444,393
378,324
269,957
其他目前資產
-
526,408
186,598
137,088
目前總資產
8,122,314
9,363,745
13,234,560
6,405,966
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,064,659
6,787,803
3,081,718
5,107,798
累積折舊
-1,279,389
-966,006
-759,770
-802,452
物業、廠房及設備淨值
8,785,270
5,821,797
2,321,948
4,305,346
商譽
187,104
134,927
0
-
無形資產
19,664,622
16,688,910
10,007,101
6,366,195
其他長線資產
-
4,805,720
5,280,042
4,945,952
非流動資產總額
72,338,065
66,016,132
55,684,506
47,921,606
總資產
80,460,379
75,379,877
68,919,066
54,327,572
負債及股東權益
負債
目前負債
流動負債
1,267,507
4,570,934
602,528
1,282,264
應付賬款
3,438,994
3,614,027
3,249,670
3,204,191
目前總負債
6,447,685
10,353,664
9,018,229
5,687,738
非流動負債
長期負債
25,753,691
17,495,845
13,138,588
8,594,568
遞延稅務負債
259,446
240,105
100,000
67,690
遞延收入
220,652
97,828
0
-
非流動負債總額
26,259,976
17,853,809
13,243,401
8,662,655
總負債
32,707,661
28,207,473
22,261,630
14,350,393
股東權益
普通股
14,412
14,412
14,530
14,347
股東權益總額
46,315,519
44,862,013
45,269,794
38,564,985
負債及股東權益總額
80,460,379
75,379,877
68,919,066
54,327,572
