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
2,883,308
2,522,006
2,295,103
2,600,318
其他短線投資
320,333
742,595
886,579
948,620
總現金
3,203,641
3,264,601
3,181,682
3,548,938
應收帳款淨額
4,029,490
3,743,787
3,187,661
3,069,488
存庫
820,228
1,183,260
2,122,952
2,209,494
目前總資產
13,752,110
13,611,471
13,146,715
12,818,176
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,399,807
1,521,416
1,584,648
1,636,078
累積折舊
-498,683
-624,829
-588,241
-620,788
物業、廠房及設備淨值
901,124
896,587
996,407
1,015,290
商譽
1,489,709
1,586,840
1,586,840
1,586,840
無形資產
235,580
197,782
190,674
165,398
非流動資產總額
9,047,703
11,156,290
11,304,642
10,869,052
總資產
22,799,813
24,767,761
24,451,357
23,687,228
負債及股東權益
負債
目前負債
流動負債
1,401,935
1,832,046
1,505,483
1,755,659
應付賬款
3,952,012
3,490,296
3,601,632
3,059,901
目前總負債
9,180,834
9,276,829
9,003,118
9,150,194
非流動負債
長期負債
1,881,487
1,783,612
1,775,971
1,944,962
遞延稅務負債
467,336
526,696
537,949
393,741
遞延收入
18,546
28,341
18,706
21,880
非流動負債總額
3,252,974
3,178,461
3,163,994
2,898,689
總負債
12,433,808
12,455,290
12,167,112
12,048,883
股東權益
普通股
163,826
163,826
163,820
163,734
保留盈利
-18,804
1,970,603
1,950,303
-
股東權益總額
6,295,367
8,361,918
8,383,485
7,966,883
負債及股東權益總額
22,799,813
24,767,761
24,451,357
23,687,228
