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
15,628,496
11,435,877
16,709,664
6,575,243
其他短線投資
2,505
3,398
4,157
-
總現金
15,631,001
11,439,275
16,713,821
6,575,243
應收帳款淨額
3,182,797
1,649,356
2,991,037
2,942,799
存庫
3,682,821
2,557,823
2,050,282
1,853,990
其他目前資產
3,873,629
3,413,474
4,672,592
4,444,806
目前總資產
32,334,721
22,245,131
30,396,728
19,735,901
非流動資產
物業、廠房及設備
物業、廠房及設備總值
259,721,695
342,909,491
333,287,660
328,010,752
累積折舊
-
-101,039,393
-94,202,027
-90,080,021
物業、廠房及設備淨值
259,721,695
241,870,098
239,085,633
237,930,731
商譽
4,097,942
1,102,185
1,102,185
1,102,185
無形資產
5,817,144
4,300,216
3,544,175
3,597,206
其他長線資產
88,628
2,128
-
-
非流動資產總額
302,967,960
272,766,204
268,018,424
264,334,809
總資產
335,302,681
295,011,335
298,415,152
284,070,710
負債及股東權益
負債
目前負債
流動負債
21,363,178
21,952,296
34,334,551
29,837,897
應付賬款
19,095,235
11,628,611
13,506,636
12,802,666
其他目前負債
8,366,222
2,816,571
2,116,028
2,002,649
目前總負債
110,317,274
92,482,608
91,415,724
80,394,185
非流動負債
長期負債
89,974,631
78,062,116
53,120,047
31,639,097
遞延稅務負債
347,910
323,297
328,063
334,720
遞延收入
404,103
418,200
544,383
488,791
其他長線負債
34,728,990
25,065,565
10,576,475
11,071,777
非流動負債總額
189,697,411
180,968,541
141,134,355
119,862,395
總負債
300,014,685
273,451,149
232,550,079
200,256,580
股東權益
普通股
16,200,793
14,524,815
14,524,815
14,524,815
保留盈利
-30,495,138
-29,309,022
9,315,969
25,983,437
股東權益總額
37,229,962
23,609,134
61,402,519
77,582,421
負債及股東權益總額
335,302,681
295,011,335
298,415,152
284,070,710
