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
15,186,591
22,034,517
47,814,400
61,038,027
總現金
15,186,591
22,034,517
47,814,400
61,038,027
應收帳款淨額
40,292,835
41,759,741
9,267,337
6,559,851
存庫
276,518,212
323,168,336
332,890,055
313,787,270
其他目前資產
-
4,251,995
1,758,960
3,028,253
目前總資產
427,732,092
485,200,542
489,882,813
455,558,422
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,054,004
24,720,210
24,062,353
21,677,855
累積折舊
-6,917,601
-6,389,184
-6,336,552
-4,725,187
物業、廠房及設備淨值
17,136,403
18,331,026
17,725,801
16,952,668
商譽
1,724,909
1,740,300
1,457,658
3,054,437
無形資產
7,989,241
8,396,202
9,444,793
9,000,287
其他長線資產
2,239,654
3,288,152
3,556,190
2,400,439
非流動資產總額
115,518,303
131,010,397
138,221,256
134,194,728
總資產
543,250,395
616,210,939
628,104,069
589,753,150
負債及股東權益
負債
目前負債
流動負債
199,407,588
191,371,662
107,836,757
36,540,759
應付賬款
42,187,616
56,710,341
73,492,869
82,025,056
其他目前負債
-
-338
-
-
目前總負債
419,866,442
445,528,456
381,432,496
320,096,247
非流動負債
長期負債
64,555,626
82,635,252
123,921,866
108,602,305
遞延稅務負債
7,535,816
8,469,828
8,704,284
8,520,394
非流動負債總額
72,132,923
91,177,398
132,671,890
117,162,151
總負債
491,999,365
536,705,854
514,104,386
437,258,398
股東權益
普通股
384,165
384,165
384,165
362,850
保留盈利
-4,041,507
16,935,674
38,619,262
69,756,581
股東權益總額
14,715,951
36,525,481
57,817,957
88,002,060
負債及股東權益總額
543,250,395
616,210,939
628,104,069
589,753,150
