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
9,256,549
8,900,448
7,495,358
5,275,608
其他短線投資
138,726
117,156
65,202
-
總現金
9,395,275
9,017,604
7,560,560
5,275,608
應收帳款淨額
325,778
374,280
580,609
812,143
存庫
606,947
905,512
1,140,753
608,368
目前總資產
10,919,747
11,197,318
10,912,419
10,674,401
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,082,166
19,909,310
19,599,669
19,461,445
累積折舊
-12,421,154
-11,698,755
-10,833,436
-10,073,016
物業、廠房及設備淨值
7,661,012
8,210,555
8,766,233
9,388,429
商譽
554,241
554,241
554,241
554,241
無形資產
3,158
3,760
4,378
4,822
非流動資產總額
9,363,152
9,948,966
10,504,436
10,959,850
總資產
20,282,899
21,146,284
21,416,855
21,634,251
負債及股東權益
負債
目前負債
流動負債
1,148,000
1,014,000
1,118,299
872,988
應付賬款
224,532
260,952
435,631
281,512
目前總負債
2,217,566
2,195,224
3,182,296
2,820,087
非流動負債
長期負債
625,000
1,361,646
350,664
2,099,171
遞延稅務負債
89,620
51,615
63,255
47,176
非流動負債總額
858,532
1,560,196
560,719
2,282,936
總負債
3,076,098
3,755,420
3,743,015
5,103,023
股東權益
普通股
140,390
140,390
140,390
140,390
保留盈利
10,166,297
10,524,573
10,813,628
-
股東權益總額
16,842,851
16,987,459
17,272,470
16,149,083
負債及股東權益總額
20,282,899
21,146,284
21,416,855
21,634,251
