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
269,873,000
225,049,000
163,536,000
145,950,000
其他短線投資
7,404,000
3,876,000
30,722,000
35,395,000
總現金
277,277,000
228,925,000
163,536,000
145,950,000
應收帳款淨額
68,761,000
72,028,000
52,746,000
52,325,000
存庫
180,533,000
167,751,000
143,848,000
128,539,000
其他目前資產
60,798,000
59,885,000
58,668,000
60,802,000
目前總資產
658,520,000
613,867,000
480,838,000
486,767,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
791,034,000
4,177,491,000
3,921,694,000
3,787,064,000
累積折舊
-
-2,552,243,000
-2,323,039,000
-2,190,635,000
物業、廠房及設備淨值
1,647,290,000
1,625,248,000
1,598,655,000
1,596,429,000
股東權益及其他投資
-
274,528,000
275,017,000
260,624,000
商譽
7,442,000
7,317,000
7,987,000
8,125,000
無形資產
92,744,000
92,960,000
90,587,000
86,101,000
其他長線資產
32,687,000
33,651,000
33,854,000
36,137,000
非流動資產總額
2,094,190,000
2,056,799,000
2,021,695,000
2,001,633,000
總資產
2,752,710,000
2,670,666,000
2,502,533,000
2,488,400,000
負債及股東權益
負債
目前負債
流動負債
38,979,000
38,375,000
40,010,000
41,354,000
應付賬款
309,887,000
304,747,000
253,310,000
239,631,000
應付稅款
-
16,471,000
9,915,000
3,730,000
預計負債
-
-
2,672,000
4,034,000
遞延收入
-
77,337,000
78,481,000
91,477,000
其他目前負債
14,957,000
15,958,000
8,341,000
12,608,000
目前總負債
689,007,000
624,263,000
518,158,000
605,418,000
非流動負債
長期負債
143,198,000
222,478,000
287,175,000
251,379,000
遞延稅務負債
23,144,000
21,634,000
26,654,000
16,390,000
其他長線負債
153,302,000
149,675,000
138,200,000
125,684,000
非流動負債總額
433,082,000
511,987,000
575,251,000
516,097,000
總負債
1,122,089,000
1,136,250,000
1,093,409,000
1,121,515,000
股東權益
普通股
183,021,000
183,021,000
183,021,000
183,021,000
保留盈利
914,375,000
845,242,000
766,955,000
722,939,000
累積其他綜合收入
-
332,721,000
308,560,000
304,182,000
股東權益總額
1,446,410,000
1,365,866,000
1,263,815,000
1,215,421,000
負債及股東權益總額
2,752,710,000
2,670,666,000
2,502,533,000
2,488,400,000
