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
12,749,791
20,108,115
46,462,460
51,052,696
其他短線投資
4,264
20,759
431,061
374,261
總現金
12,754,055
20,128,874
46,893,521
51,426,957
應收帳款淨額
35,653,422
30,836,601
34,816,698
3,458,582
存庫
118,269,499
184,238,020
188,301,558
141,922,592
其他目前資產
-
-
-
5,704,636
目前總資產
217,818,220
307,619,880
351,526,976
316,858,665
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,104,988
1,183,898
1,044,254
557,733
累積折舊
-455,207
-408,095
-305,843
-192,753
物業、廠房及設備淨值
649,781
775,803
738,411
364,980
商譽
1,488,171
1,454,656
1,343,707
470,952
無形資產
278,439
311,092
328,474
91,049
非流動資產總額
83,262,672
78,512,967
81,222,556
62,440,741
總資產
301,080,892
386,132,847
432,749,532
379,299,406
負債及股東權益
負債
目前負債
流動負債
69,264,765
72,130,433
17,735,163
18,699,272
應付賬款
29,133,253
31,061,799
41,545,288
28,053,575
目前總負債
208,520,782
258,658,122
223,739,669
206,870,639
非流動負債
長期負債
23,016,374
36,319,229
96,376,844
86,015,841
遞延稅務負債
4,851,242
4,807,977
5,042,876
2,650,025
非流動負債總額
27,991,290
41,294,323
101,610,070
88,786,517
總負債
236,512,072
299,952,445
325,349,739
295,657,156
股東權益
普通股
855,610
855,575
715,191
668,481
保留盈利
7,566,663
17,065,049
31,204,327
-
股東權益總額
22,153,826
31,338,911
43,914,699
39,588,558
負債及股東權益總額
301,080,892
386,132,847
432,749,532
379,299,406
