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
722,822
556,293
1,197,116
1,046,689
其他短線投資
21,826
35,425
417,053
28,028
總現金
744,648
591,718
1,614,169
1,074,717
應收帳款淨額
26,810
28,331
14,144
11,015
存庫
7,938,674
8,009,461
7,767,405
8,477,547
目前總資產
11,532,068
11,720,021
12,054,770
12,326,796
非流動資產
物業、廠房及設備
物業、廠房及設備總值
14,853,296
15,112,672
15,256,191
15,209,869
累積折舊
-5,670,628
-5,186,414
-4,681,940
-4,255,129
物業、廠房及設備淨值
9,182,668
9,926,258
10,574,251
10,954,740
商譽
1,260,531
1,270,349
1,322,252
1,361,122
無形資產
3,372,366
3,542,392
3,706,915
3,814,767
非流動資產總額
37,511,290
38,516,878
39,690,144
38,980,338
總資產
49,043,358
50,236,899
51,744,914
51,307,134
負債及股東權益
負債
目前負債
流動負債
9,271,032
8,911,881
8,061,950
9,646,526
應付賬款
1,458,160
1,600,620
1,892,912
2,466,217
目前總負債
17,764,552
17,667,021
17,308,999
20,045,821
非流動負債
長期負債
9,578,645
10,077,470
11,760,442
9,355,018
遞延稅務負債
4,302,304
4,340,089
4,301,047
4,110,375
其他長線負債
1
4,116,172
-
158
非流動負債總額
15,356,317
16,231,787
18,168,912
15,805,649
總負債
33,120,869
33,898,808
35,477,911
35,851,470
股東權益
普通股
460,153
460,153
460,153
460,153
保留盈利
5,878,365
6,051,758
-
-
股東權益總額
13,525,349
13,906,590
13,715,262
12,968,145
負債及股東權益總額
49,043,358
50,236,899
51,744,914
51,307,134
