資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
219,941
2,452,523
10,476,239
其他短線投資
134,300
2,255,396
-
總現金
354,241
4,707,919
10,476,239
應收帳款淨額
4,598,222
112,753
989,823
存庫
2,971,816
73,556,179
61,436,724
目前總資產
92,824,680
109,845,740
103,221,492
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,458,012
27,778,813
20,518,548
累積折舊
-9,265,491
-5,468,882
-1,863,792
物業、廠房及設備淨值
17,458,012
22,309,931
18,654,756
商譽
0
0
6,244,210
無形資產
4,477,860
9,780,917
14,490,853
非流動資產總額
22,396,575
33,723,634
46,843,248
總資產
115,221,255
143,569,374
150,064,740
負債及股東權益
負債
目前負債
流動負債
13,673,042
29,393,849
16,290,530
應付賬款
30,796,181
41,651,892
39,324,142
目前總負債
168,438,653
167,096,838
94,540,809
非流動負債
長期負債
12,312,127
11,271,059
55,915,728
遞延稅務負債
56,364
1,024,395
2,216,209
遞延收入
2,781,150
2,821,150
2,641,094
非流動負債總額
15,433,464
15,811,518
61,362,453
總負債
183,872,117
182,908,356
155,903,262
股東權益
普通股
28,124,101
250,936
250,936
保留盈利
-98,906,331
-71,241,322
-12,997,113
股東權益總額
-68,600,774
-39,291,901
-6,050,656
負債及股東權益總額
115,221,255
143,569,374
150,064,740
