資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
121,387,000
41,432,000
24,019,000
其他短線投資
88,209,000
120,738,000
103,474,000
總現金
209,596,000
162,170,000
127,493,000
應收帳款淨額
36,546,000
27,048,000
18,982,000
存庫
6,239,000
5,703,000
5,644,000
其他目前資產
2,765,000
13,061,000
11,272,000
目前總資產
264,679,000
207,982,000
163,391,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
16,547,000
1,180,077,000
1,116,518,000
累積折舊
-793,965,000
-705,895,000
-660,689,000
物業、廠房及設備淨值
541,178,000
474,182,000
455,829,000
股東權益及其他投資
-
48,698,000
47,815,000
商譽
14,809,000
13,557,000
13,871,000
無形資產
3,798,000
1,307,000
1,258,000
其他長線資產
12,163,000
12,251,000
11,360,000
非流動資產總額
664,352,000
578,587,000
557,884,000
總資產
929,031,000
786,569,000
721,275,000
負債及股東權益
負債
目前負債
流動負債
24,690,000
15,329,000
11,217,000
應付賬款
59,789,000
48,990,000
41,203,000
預計負債
-
2,264,000
2,354,000
遞延收入
-
1,983,000
1,544,000
其他目前負債
-
-
-2,000
目前總負債
113,391,000
93,951,000
74,852,000
非流動負債
長期負債
103,145,000
112,893,000
125,013,000
遞延稅務負債
10,271,000
6,915,000
5,119,000
其他長線負債
3,321,000
9,640,000
6,895,000
非流動負債總額
217,257,000
210,642,000
212,493,000
總負債
330,648,000
304,593,000
287,345,000
股東權益
普通股
75,180,000
43,081,000
43,081,000
保留盈利
448,985,000
384,363,000
325,176,000
累積其他綜合收入
-
437,831,000
390,627,000
股東權益總額
597,182,000
480,912,000
433,708,000
負債及股東權益總額
929,031,000
786,569,000
721,275,000
