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
31/12/2019
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
-
其他目前資產
-
-
-
-
469,070
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
-
