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
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
4,544,293
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
-
