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
1,779,200
2,875,412
3,665,916
3,567,002
總現金
1,779,200
2,875,412
3,665,916
3,567,002
應收帳款淨額
359,107
62,070
118,862
130,245
存庫
18,839,928
20,268,295
24,346,772
30,487,587
目前總資產
49,258,823
49,230,596
53,744,261
56,418,152
非流動資產
物業、廠房及設備
物業、廠房及設備總值
3,958,234
4,269,718
3,971,800
3,720,338
累積折舊
-1,061,610
-1,101,253
-976,176
-810,213
物業、廠房及設備淨值
2,896,624
3,168,465
2,995,624
2,910,125
商譽
7,169
7,169
7,169
7,169
無形資產
282,554
271,945
666,201
585,547
非流動資產總額
21,408,931
21,956,226
20,001,458
19,688,007
總資產
70,667,754
71,186,822
73,745,719
76,106,159
負債及股東權益
負債
目前負債
流動負債
456,583
171,139
684,078
3,440,085
應付賬款
16,490,657
14,630,680
13,213,449
12,249,577
目前總負債
46,019,754
45,296,900
47,791,238
53,280,081
非流動負債
長期負債
2,058,551
2,468,932
2,778,364
1,330,090
遞延稅務負債
2,531,642
2,708,749
2,576,149
2,393,129
其他長線負債
1,037,802
1,090,059
1,129,814
1,370,654
非流動負債總額
5,632,563
6,274,120
6,495,617
5,312,828
總負債
51,652,317
51,571,020
54,286,855
58,592,909
股東權益
普通股
536,281
536,281
536,281
536,281
股東權益總額
17,518,992
17,982,865
17,938,616
16,055,520
負債及股東權益總額
70,667,754
71,186,822
73,745,719
76,106,159
