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
105,629,033
110,306,115
130,956,191
110,468,910
總現金
105,629,033
110,306,115
130,956,191
110,468,910
應收帳款淨額
4,008,180
4,616,052
6,288,057
9,231,851
存庫
496,245,727
500,282,301
463,009,060
471,490,564
目前總資產
654,651,899
664,399,679
648,956,804
636,253,178
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,763,138
9,159,029
7,060,920
6,446,290
累積折舊
-2,280,261
-2,507,273
-1,984,113
-1,904,239
物業、廠房及設備淨值
6,482,877
6,651,756
5,076,807
4,542,051
商譽
56,395
56,395
56,395
56,395
無形資產
420,913
433,789
447,664
468,752
非流動資產總額
268,952,192
248,854,453
220,949,894
187,404,193
總資產
923,604,091
913,254,132
869,906,698
823,657,371
負債及股東權益
負債
目前負債
流動負債
40,968,282
39,357,387
44,620,420
43,804,975
應付賬款
74,977,972
69,169,993
78,568,015
72,865,431
目前總負債
285,700,517
281,151,465
293,900,585
303,962,200
非流動負債
長期負債
216,695,854
231,027,859
197,301,874
169,175,466
遞延稅務負債
27,335,578
26,952,347
21,226,461
20,199,210
非流動負債總額
244,991,866
259,004,842
218,899,759
191,345,851
總負債
530,692,383
540,156,307
512,800,344
495,308,051
股東權益
普通股
74,035,443
74,035,443
74,033,624
74,033,624
保留盈利
-
281,984,820
269,783,398
-
股東權益總額
373,017,828
354,479,708
343,560,175
314,146,531
負債及股東權益總額
923,604,091
913,254,132
869,906,698
823,657,371
