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
68,361,599
57,865,704
69,558,509
62,300,091
其他短線投資
2,210,733
10,754,921
24,278,570
26,882,714
總現金
70,572,332
68,620,626
93,837,079
89,182,805
應收帳款淨額
4,398,854
5,637,338
2,377,083
1,236,399
存庫
10,100,346
11,678,995
9,896,172
7,001,615
其他目前資產
1,686,237
1,823,872
807,229
683,765
目前總資產
101,095,917
106,018,260
123,616,040
113,191,836
非流動資產
物業、廠房及設備
物業、廠房及設備總值
159,817,942
147,080,915
126,789,707
116,952,074
累積折舊
-63,071,260
-57,365,702
-52,863,985
-48,874,056
物業、廠房及設備淨值
96,746,681
89,715,213
73,925,722
68,078,018
商譽
1,147,072
1,145,964
876,038
576,042
無形資產
32,379,660
32,038,331
18,240,331
13,710,239
其他長線資產
4,108,227
3,617,175
3,657,875
716,122
非流動資產總額
145,093,283
137,958,163
106,939,642
88,661,081
總資產
246,189,200
243,976,422
230,555,682
201,852,917
負債及股東權益
負債
目前負債
流動負債
4,479,559
10,037,364
3,289,754
1,982,276
應付賬款
6,568,188
6,993,054
6,827,693
4,782,917
目前總負債
29,659,828
35,571,243
32,676,557
24,305,795
非流動負債
長期負債
15,611,937
9,688,651
3,747,695
7,193,420
遞延稅務負債
1,616,292
1,691,864
1,272,365
771,567
遞延收入
870,465
663,987
595,931
532,439
其他長線負債
-
-
356,363
397,439
非流動負債總額
18,560,644
12,411,585
6,022,000
8,931,491
總負債
48,220,472
47,982,828
38,698,558
33,237,286
股東權益
普通股
5,299,303
5,299,303
5,299,303
5,299,303
保留盈利
169,028,379
166,441,209
165,320,886
143,319,318
股東權益總額
185,321,083
183,638,725
183,709,396
162,169,179
負債及股東權益總額
246,189,200
243,976,422
230,555,682
201,852,917
