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
72,465,000
73,284,000
23,684,000
其他短線投資
3,835,000
1,929,000
9,408,000
總現金
76,300,000
75,213,000
33,092,000
應收帳款淨額
24,312,000
22,389,000
21,502,000
存庫
3,513,000
3,827,000
3,317,000
其他目前資產
33,751,000
-
-
目前總資產
141,072,000
127,363,000
84,016,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
559,461,000
1,144,307,000
1,141,049,000
累積折舊
-606,602,000
-615,683,000
-614,562,000
物業、廠房及設備淨值
559,461,000
528,624,000
526,487,000
股東權益及其他投資
-
-
41,449,000
商譽
29,922,000
29,919,000
29,920,000
無形資產
20,780,000
19,753,000
18,508,000
其他長線資產
9,135,000
1,000
6,552,000
非流動資產總額
666,626,000
634,876,000
631,080,000
總資產
807,698,000
762,239,000
715,096,000
負債及股東權益
負債
目前負債
流動負債
6,000,000
9,101,000
29,120,000
應付賬款
127,260,000
114,893,000
107,578,000
應付稅款
-
-
350,000
預計負債
-
-
36,885,000
遞延收入
-
-
69,934,000
目前總負債
281,737,000
265,071,000
271,142,000
非流動負債
長期負債
4,484,000
7,395,000
24,222,000
遞延稅務負債
27,945,000
26,677,000
24,208,000
遞延收入
-
-
861,000
其他長線負債
4,697,000
3,329,000
1,894,000
非流動負債總額
89,534,000
65,995,000
77,779,000
總負債
371,271,000
331,066,000
348,921,000
股東權益
普通股
91,507,000
91,507,000
80,932,000
累積其他綜合收入
-
-
282,524,000
股東權益總額
432,089,000
428,678,000
363,456,000
負債及股東權益總額
807,698,000
762,239,000
715,096,000
