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
47,733,000
55,297,000
34,280,000
23,085,000
其他短線投資
37,535,000
29,514,000
36,414,000
31,089,000
總現金
85,268,000
84,811,000
70,694,000
54,174,000
應收帳款淨額
38,692,000
26,331,000
17,957,000
16,287,000
存庫
2,217,000
1,882,000
1,846,000
1,951,000
其他目前資產
3,557,000
3,432,000
3,425,000
2,363,000
目前總資產
158,101,000
146,243,000
126,228,000
108,636,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,093,340,000
1,077,224,000
1,037,903,000
1,049,715,000
累積折舊
-693,209,000
-674,257,000
-658,940,000
-656,475,000
物業、廠房及設備淨值
400,131,000
402,967,000
378,963,000
393,240,000
股東權益及其他投資
-
-
-
47,951,000
商譽
2,771,000
2,771,000
2,771,000
2,771,000
無形資產
26,737,000
25,162,000
22,301,000
19,881,000
其他長線資產
1,831,000
1,738,000
2,783,000
1,894,000
非流動資產總額
502,950,000
496,420,000
464,848,000
471,980,000
總資產
661,051,000
642,663,000
591,076,000
580,616,000
負債及股東權益
負債
目前負債
流動負債
1,035,000
5,724,000
10,675,000
9,158,000
應付賬款
111,920,000
103,654,000
89,363,000
87,159,000
預計負債
-
-
-
26,782,000
遞延收入
-
-
-
48,723,000
其他目前負債
2,493,000
2,493,000
2,519,000
2,529,000
目前總負債
263,652,000
250,870,000
236,185,000
222,028,000
非流動負債
長期負債
1,252,000
1,528,000
1,835,000
5,479,000
遞延稅務負債
600,000
950,000
417,000
64,000
遞延收入
9,212,000
7,832,000
6,951,000
5,927,000
其他長線負債
939,000
1,218,000
1,098,000
98,000
非流動負債總額
43,501,000
48,257,000
21,458,000
31,068,000
總負債
307,153,000
299,127,000
257,643,000
253,096,000
股東權益
普通股
254,056,000
254,056,000
254,056,000
254,056,000
保留盈利
110,330,000
102,797,000
95,509,000
91,352,000
累積其他綜合收入
-
-
-
-18,821,000
股東權益總額
351,474,000
341,619,000
332,337,000
326,587,000
負債及股東權益總額
661,051,000
642,663,000
591,076,000
580,616,000
