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
2,897,514
6,633,387
5,232,657
4,792,545
其他短線投資
99,542
162,561
132,795
109,618
總現金
2,997,056
6,795,948
5,365,452
4,902,163
應收帳款淨額
220,738
171,054
113,329
84,717
存庫
26,608,909
33,828,888
31,585,407
20,244,791
目前總資產
35,474,682
45,640,183
43,408,732
29,453,076
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,278,811
3,355,770
3,342,774
4,292,493
累積折舊
-759,912
-653,860
-551,061
-444,383
物業、廠房及設備淨值
2,518,899
2,701,910
2,791,713
3,848,110
商譽
-
-
0
98,995
無形資產
-
14,194
30,787
32,522
非流動資產總額
13,095,086
13,456,669
13,831,577
12,366,888
總資產
48,569,768
59,096,852
57,240,309
41,819,964
負債及股東權益
負債
目前負債
流動負債
2,511,810
5,512,718
3,618,903
3,653,485
應付賬款
3,460,881
1,931,079
2,131,544
1,487,283
其他目前負債
2,482,879
1,369,310
1,142,563
428,303
目前總負債
28,732,847
36,497,689
30,848,800
17,280,796
非流動負債
長期負債
5,974,349
9,234,962
13,374,958
11,839,944
遞延稅務負債
815,272
890,622
936,358
947,932
非流動負債總額
6,881,721
10,265,999
14,461,425
13,125,231
總負債
35,614,568
46,763,688
45,310,225
30,406,027
股東權益
普通股
498,653
498,653
498,653
498,653
保留盈利
5,919,773
5,398,932
-
5,277,068
股東權益總額
10,219,489
9,476,703
9,244,718
9,128,046
負債及股東權益總額
48,569,768
59,096,852
57,240,309
41,819,964
