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
3,955,000
5,117,000
6,471,000
5,042,000
總現金
3,955,000
5,117,000
6,471,000
5,042,000
應收帳款淨額
64,837,000
36,493,000
28,988,000
24,635,000
其他目前資產
8,000
10,000
4,000
4,000
目前總資產
78,083,000
49,706,000
48,344,000
43,204,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
564,977,000
535,118,000
510,712,000
484,187,000
累積折舊
-321,099,000
-282,921,000
-242,878,000
-198,915,000
物業、廠房及設備淨值
243,878,000
252,197,000
267,834,000
285,272,000
無形資產
1,060,000
1,097,000
1,171,000
1,150,000
其他長線資產
778,000
630,000
497,000
415,000
非流動資產總額
247,924,000
255,854,000
274,915,000
294,176,000
總資產
326,007,000
305,560,000
323,259,000
337,380,000
負債及股東權益
負債
目前負債
流動負債
23,786,000
25,597,000
37,142,000
61,999,000
應付賬款
28,286,000
26,646,000
25,264,000
31,460,000
目前總負債
63,934,000
65,158,000
76,182,000
106,635,000
非流動負債
長期負債
49,329,000
31,448,000
41,572,000
27,121,000
遞延收入
368,000
376,000
436,000
-
其他長線負債
-
-
436,000
602,000
非流動負債總額
64,379,000
46,811,000
57,723,000
44,499,000
總負債
128,313,000
111,969,000
133,905,000
151,134,000
股東權益
普通股
176,008,000
176,008,000
176,008,000
176,008,000
保留盈利
16,235,000
13,109,000
9,758,000
7,094,000
股東權益總額
197,694,000
193,591,000
189,354,000
186,245,000
負債及股東權益總額
326,007,000
305,560,000
323,259,000
337,380,000
