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
80,319,313
93,326,531
96,779,519
98,666,633
其他短線投資
-
59,567,310
70,151,442
68,280,913
總現金
80,319,313
93,326,531
96,779,519
166,947,546
應收帳款淨額
13,676,040
12,298,558
10,618,340
25,954,330
存庫
89,608,198
102,757,574
88,253,348
66,389,024
其他目前資產
6,844,927
7,261,959
7,404,807
5,825,518
目前總資產
284,622,724
312,945,105
282,120,024
313,475,645
非流動資產
物業、廠房及設備
物業、廠房及設備總值
98,270,288
83,804,324
63,864,230
91,266,953
累積折舊
-15,362,852
-13,882,759
-11,970,594
-9,683,337
物業、廠房及設備淨值
82,907,436
69,921,565
63,864,230
81,583,616
商譽
29,547,898
27,413,654
24,804,818
24,479,151
無形資產
36,790,363
34,278,110
27,116,359
26,223,404
其他長線資產
-
2,822,283
4,286,097
4,769,326
非流動資產總額
523,764,866
493,431,128
510,489,760
454,244,558
總資產
808,387,589
806,376,233
792,609,784
767,720,203
負債及股東權益
負債
目前負債
流動負債
-
107,572,003
108,235,952
94,451,175
應付賬款
26,407,670
24,393,592
21,406,410
29,745,579
其他目前負債
2,602,753
12,016,530
2,816,314
2,416,273
目前總負債
295,988,179
325,070,888
310,741,496
295,624,687
非流動負債
長期負債
213,027,368
228,060,259
241,495,356
142,005,635
遞延稅務負債
21,944,245
23,136,678
16,645,826
16,654,453
遞延收入
-
47,956,271
57,832,286
76,847,759
其他長線負債
188,063
151,868
1,467,606
-
非流動負債總額
303,824,572
282,230,326
282,259,649
279,010,992
總負債
599,812,751
607,301,214
593,001,145
574,635,679
股東權益
普通股
37,286,880
37,146,381
36,919,889
36,785,936
保留盈利
68,911,314
-
-
-
股東權益總額
124,936,788
120,733,722
127,982,209
127,810,012
負債及股東權益總額
808,387,589
806,376,233
792,609,784
767,720,203
