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
5,192,398
3,546,988
2,045,604
1,804,484
其他短線投資
4,215,948
3,369,045
3,403,312
4,967,742
總現金
9,408,346
6,916,033
5,448,916
6,772,226
應收帳款淨額
1,218,288
888,475
670,324
931,755
存庫
997
0
-
-
目前總資產
14,899,646
10,384,089
7,373,278
8,829,682
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,700,235
2,817,066
2,263,591
2,014,993
累積折舊
-1,172,002
-1,013,036
-880,799
-770,073
物業、廠房及設備淨值
3,528,233
1,804,030
1,382,792
1,244,920
商譽
5,033,510
4,266,711
4,049,082
3,959,560
無形資產
4,708,242
4,328,722
4,497,302
3,744,326
非流動資產總額
16,816,963
14,650,611
14,133,120
10,284,109
總資產
31,716,609
25,034,700
21,506,398
19,113,791
負債及股東權益
負債
目前負債
流動負債
2,540,095
443,310
19,692
49,303
應付賬款
4,130,982
2,521,790
2,206,560
2,000,605
目前總負債
11,887,094
6,116,602
4,711,414
4,233,855
非流動負債
長期負債
10,942
1,857,903
93,537
113,229
遞延稅務負債
744,860
605,011
496,526
529,213
遞延收入
32,324
37,904
0
-
非流動負債總額
1,283,226
2,927,842
1,536,378
863,265
總負債
13,170,320
9,044,444
6,247,792
5,097,120
股東權益
普通股
7,765
7,710
7,634
7,512
保留盈利
87,142
-1,466,989
-1,320,980
-2,044,384
股東權益總額
17,702,711
15,731,912
15,219,151
14,013,741
負債及股東權益總額
31,716,609
25,034,700
21,506,398
19,113,791
