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
2,241,000
3,701,000
3,717,000
4,114,410
其他短線投資
367,000
291,000
632,000
38,802
總現金
2,608,000
3,992,000
4,349,000
4,153,212
應收帳款淨額
702,000
654,000
832,000
525,353
存庫
475,000
1,150,000
1,002,000
580,824
目前總資產
4,990,000
6,687,000
6,941,000
6,123,311
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,468,000
3,805,000
3,699,000
3,768,108
累積折舊
-1,666,000
-1,489,000
-1,326,000
-1,316,759
物業、廠房及設備淨值
2,802,000
2,316,000
2,373,000
2,451,349
商譽
325,000
287,000
217,000
241,332
無形資產
868,000
739,000
772,000
625,771
非流動資產總額
5,392,000
4,344,000
3,944,000
3,869,904
總資產
10,382,000
11,031,000
10,885,000
9,993,215
負債及股東權益
負債
目前負債
流動負債
1,037,000
753,000
418,000
169,948
應付賬款
1,518,000
1,513,000
681,000
361,934
目前總負債
3,436,000
2,964,000
2,554,000
1,960,678
非流動負債
長期負債
610,000
1,319,000
1,070,000
1,167,838
遞延稅務負債
80,000
80,000
80,000
90,907
非流動負債總額
772,000
1,468,000
1,256,000
1,380,607
總負債
4,208,000
4,432,000
3,810,000
3,341,285
股東權益
普通股
39,000
40,000
40,000
40,951
保留盈利
3,148,000
4,241,000
-
-
股東權益總額
5,895,000
6,899,000
7,315,000
6,807,344
負債及股東權益總額
10,382,000
11,031,000
10,885,000
9,993,215
