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
78,543,219
56,346,367
50,713,310
35,659,832
其他短線投資
153,285
513,784
1,360,697
1,036,906
總現金
78,696,504
56,860,151
52,074,007
36,696,738
應收帳款淨額
20,821,526
17,751,390
17,509,059
15,891,020
存庫
41,131,259
45,234,990
36,316,753
33,689,306
其他目前資產
7,462,031
7,706,320
8,019,589
8,292,787
目前總資產
158,504,553
137,873,843
127,871,085
106,977,275
非流動資產
物業、廠房及設備
物業、廠房及設備總值
26,374,643
24,209,508
22,111,799
21,874,786
累積折舊
-10,457,163
-9,252,670
-8,486,573
-7,873,734
物業、廠房及設備淨值
15,917,480
14,956,838
13,625,226
14,001,052
商譽
-
-
-
186,206
無形資產
8,998,991
9,926,436
10,547,817
11,440,139
其他長線資產
6,914,509
7,122,781
6,294,058
6,627,777
非流動資產總額
42,453,765
43,079,731
40,892,340
43,657,631
總資產
200,958,318
180,953,574
168,763,425
150,634,906
負債及股東權益
負債
目前負債
流動負債
12,573,248
9,962,315
8,946,935
10,559,160
應付賬款
28,374,164
29,704,598
33,274,643
28,515,789
其他目前負債
2,572,455
2,634,040
2,943,785
2,286,718
目前總負債
83,030,414
78,423,500
78,685,256
74,394,975
非流動負債
長期負債
42,576,057
35,125,988
29,908,441
22,614,304
遞延稅務負債
77,865
87,144
150,348
134,317
遞延收入
2,315,842
2,322,076
1,872,518
2,228,313
其他長線負債
3,524,474
4,518,120
4,179,680
4,278,055
非流動負債總額
49,596,459
42,986,851
36,790,509
30,117,425
總負債
132,626,873
121,410,351
115,475,765
104,512,400
股東權益
普通股
4,783,252
4,736,113
4,730,796
4,613,435
保留盈利
34,714,953
27,308,621
20,651,196
14,824,478
股東權益總額
68,008,307
58,641,187
51,482,089
43,296,808
負債及股東權益總額
200,958,318
180,953,574
168,763,425
150,634,906
