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
13,964,178
16,539,222
14,496,865
11,369,323
其他短線投資
520.1898
664.0967
794.6234
303,293
總現金
13,964,698
16,539,886
14,497,660
11,672,615
應收帳款淨額
12,327,493
13,413,688
14,187,336
11,020,529
存庫
58,682
74,334
68,997
81,760
其他目前資產
13,452
440,541
582,917
515,375
目前總資產
34,621,374
38,765,004
36,360,967
28,257,175
非流動資產
物業、廠房及設備
物業、廠房及設備總值
31,436,060
30,569,602
27,771,892
18,856,836
累積折舊
-12,862,841
-11,882,354
-10,476,004
-1,449,121
物業、廠房及設備淨值
18,573,219
18,687,248
17,295,888
17,407,715
商譽
2,041,548
2,208,013
1,982,398
2,278,747
無形資產
6,599,244
6,434,685
6,388,174
6,291,318
其他長線資產
111,765
319,999
324,455
235,680
非流動資產總額
41,265,248
39,737,436
37,945,397
37,561,524
總資產
75,886,622
78,502,440
74,306,365
65,818,699
負債及股東權益
負債
目前負債
流動負債
5,070,897
3,148,067
744,476
2,732,321
應付賬款
12,451,192
14,083,661
13,928,479
10,717,452
其他目前負債
20,464
3,526,967
317,809
205,523
目前總負債
28,037,451
28,642,341
24,273,877
24,287,466
非流動負債
長期負債
4,354,389
9,345,407
11,958,536
6,256,459
遞延稅務負債
238,992
193,835
179,852
180,703
遞延收入
406,187
412,167
426,111
416,551
其他長線負債
204,513
405,194
583,035
427,537
非流動負債總額
7,729,890
12,930,393
14,982,186
9,280,454
總負債
35,767,341
41,572,734
39,256,063
33,567,920
股東權益
普通股
7,294,217
7,355,105
7,400,804
7,400,804
保留盈利
21,888,204
19,811,097
18,448,416
15,920,975
股東權益總額
37,801,725
34,804,432
33,101,217
30,448,005
負債及股東權益總額
75,886,622
78,502,440
74,306,365
65,818,699
