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
16,849,858
17,175,575
16,350,332
13,871,523
總現金
16,849,858
17,175,575
16,350,332
13,871,523
應收帳款淨額
45,826,248
39,862,086
39,856,734
28,633,862
存庫
11,899,339
12,701,908
16,824,431
6,602,459
其他目前資產
5,860,330
4,731,767
6,735,186
3,604,728
目前總資產
90,744,158
86,721,862
92,471,125
66,137,631
非流動資產
物業、廠房及設備
物業、廠房及設備總值
374,417,077
674,833,651
634,322,696
593,672,697
累積折舊
-
-334,984,845
-309,866,713
-291,578,071
物業、廠房及設備淨值
374,417,077
339,848,807
324,455,983
302,094,626
股東權益及其他投資
-
-
23,766,974
23,040,323
商譽
11,644,122
11,519,292
11,234,943
11,696,735
無形資產
15,681,758
14,698,757
14,188,941
14,090,511
其他長線資產
11,985,658
9,175,678
8,645,687
7,238,266
非流動資產總額
450,415,123
415,884,116
397,875,548
372,068,121
總資產
541,159,281
502,605,977
490,346,673
438,205,752
負債及股東權益
負債
目前負債
流動負債
57,232,729
83,573,497
91,896,725
66,311,160
應付賬款
22,562,908
24,367,693
25,774,238
15,777,784
應付稅款
-
-
227,880
288,106
遞延收入
-
-
3,274,770
2,903,296
其他目前負債
6,746,359
6,851,559
8,890,987
5,632,181
目前總負債
163,999,354
171,333,346
186,398,301
154,048,091
非流動負債
長期負債
190,386,213
190,739,573
166,254,636
132,459,800
遞延稅務負債
1,284,155
1,086,765
900,885
977,810
遞延收入
1,961,100
2,111,739
2,586,662
1,940,144
其他長線負債
5,980,775
5,494,696
3,027,705
2,824,084
非流動負債總額
205,797,365
204,728,581
179,778,180
142,682,308
總負債
369,796,720
376,061,927
366,176,481
296,730,398
股東權益
普通股
15,698,093
15,698,093
15,698,093
15,698,093
保留盈利
12,237,799
6,703,036
16,292,808
31,248,352
累積其他綜合收入
-
-
6,696,632
7,401,103
股東權益總額
132,138,664
108,535,478
105,534,931
121,698,538
負債及股東權益總額
541,159,281
502,605,977
490,346,673
438,205,752
