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
749,087
1,219,843
1,356,881
827,246
其他短線投資
1,309,096
1,342,875
1,751,132
1,227,117
總現金
2,058,183
2,562,718
3,108,013
2,054,363
應收帳款淨額
2,096,726
1,586,208
1,305,126
1,253,802
存庫
2,477,492
2,583,470
2,277,610
1,688,371
目前總資產
8,217,751
7,918,937
7,761,073
6,609,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,481,249
7,224,146
6,591,081
6,169,986
累積折舊
-2,974,331
-2,616,550
-2,317,715
-2,033,440
物業、廠房及設備淨值
4,506,918
4,607,596
4,273,366
4,136,546
商譽
144,600
144,600
21,959
21,959
無形資產
306,590
299,175
180,156
166,418
非流動資產總額
5,343,324
5,444,214
4,803,513
4,588,826
總資產
13,561,075
13,363,151
12,564,586
11,198,126
負債及股東權益
負債
目前負債
流動負債
2,209,423
1,866,813
1,600,786
2,773,982
應付賬款
1,246,803
1,272,129
1,181,988
1,423,598
目前總負債
5,400,578
5,079,482
4,483,632
4,806,865
非流動負債
長期負債
685,598
1,028,500
1,038,000
591,837
遞延稅務負債
52,523
71,306
100,091
101,033
遞延收入
37,788
42,530
50,306
58,082
非流動負債總額
775,909
1,142,336
1,188,397
750,952
總負債
6,176,487
6,221,818
5,672,029
5,557,817
股東權益
普通股
49,055
49,231
49,399
46,186
保留盈利
3,206,137
3,002,979
2,738,184
-
股東權益總額
7,064,555
6,860,284
6,630,245
5,470,224
負債及股東權益總額
13,561,075
13,363,151
12,564,586
11,198,126
