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
15,730,110
11,828,749
11,183,928
8,390,643
其他短線投資
148,551
99,031
160,991
150,415
總現金
15,878,661
11,927,780
11,344,919
8,541,058
應收帳款淨額
4,108,501
1,796,318
1,815,180
1,429,528
存庫
16,366,096
15,237,427
11,192,016
9,090,091
目前總資產
57,598,657
46,832,828
40,346,938
33,850,751
非流動資產
物業、廠房及設備
物業、廠房及設備總值
29,674,911
28,815,036
22,244,324
23,240,875
累積折舊
-6,541,998
-6,547,614
-5,365,471
-4,453,672
物業、廠房及設備淨值
23,132,913
22,267,422
22,244,324
18,787,203
商譽
8,364,196
8,326,151
8,296,827
4,972,459
無形資產
13,123,125
13,551,004
13,806,415
9,550,531
非流動資產總額
45,669,804
44,996,591
45,227,634
34,650,268
總資產
103,268,461
91,829,419
85,574,572
68,501,019
負債及股東權益
負債
目前負債
流動負債
15,873,276
14,678,659
15,219,401
16,980,126
應付賬款
11,041,368
8,205,899
5,459,996
4,980,288
其他目前負債
-
-
-
245,000
目前總負債
33,529,583
28,891,694
28,380,889
28,474,082
非流動負債
長期負債
15,675,385
11,598,957
8,865,824
7,178,457
遞延稅務負債
3,418,851
3,397,854
3,446,303
2,119,632
非流動負債總額
23,692,302
18,873,300
16,561,113
13,145,190
總負債
57,221,885
47,764,994
44,942,002
41,619,272
股東權益
普通股
207
208
209
198
保留盈利
40,927,885
36,220,049
-
22,073,305
股東權益總額
45,797,296
43,761,405
40,170,908
26,462,900
負債及股東權益總額
103,268,461
91,829,419
85,574,572
68,501,019
