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
30,919,968
37,089,244
31,050,637
43,455,580
其他短線投資
40
41
42
501,047
總現金
30,920,008
37,089,285
31,050,679
43,956,627
應收帳款淨額
2,010,876
2,248,997
2,109,601
468,391
存庫
54,588,731
63,050,094
63,215,693
81,078,726
目前總資產
187,151,384
191,472,496
205,911,288
225,225,768
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,517,175
20,534,442
17,753,253
16,858,876
累積折舊
-5,378,108
-5,181,471
-4,322,431
-3,916,629
物業、廠房及設備淨值
14,139,067
15,352,971
13,430,822
12,942,247
商譽
249,122
249,122
0
-
無形資產
381,173
487,425
174,888
107,472
其他長線資產
303,401
314,271
446,838
410,581
非流動資產總額
219,967,817
230,423,143
206,091,016
162,530,406
總資產
407,119,201
421,895,639
412,002,304
387,756,174
負債及股東權益
負債
目前負債
流動負債
23,862,447
26,547,294
25,081,186
27,771,429
應付賬款
31,292,804
30,833,056
28,951,562
21,906,848
目前總負債
176,090,404
188,458,816
201,244,879
197,079,975
非流動負債
長期負債
103,516,902
96,117,796
81,946,903
69,806,849
遞延稅務負債
9,364,442
9,480,636
6,962,817
6,827,906
非流動負債總額
121,191,680
120,750,083
103,963,797
88,849,117
總負債
297,282,084
309,208,899
305,208,676
285,929,092
股東權益
普通股
26,917,815
26,738,026
26,140,465
26,132,248
保留盈利
12,264,468
20,745,682
-
-
股東權益總額
39,291,296
47,445,427
49,961,349
46,762,064
負債及股東權益總額
407,119,201
421,895,639
412,002,304
387,756,174
