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
4,879,272
20,493,232
4,175,219
5,587,563
其他短線投資
459,073
448,539
742,494
303,377
總現金
5,338,345
20,941,771
4,917,713
5,890,940
應收帳款淨額
357,411
340,891
161,730
122,830
存庫
727,196
749,955
765,096
801,367
其他目前資產
2,026,786
2,288,715
2,547,518
1,015,613
目前總資產
45,712,747
53,326,546
40,136,061
31,356,198
非流動資產
物業、廠房及設備
物業、廠房及設備總值
257,073,354
235,030,419
213,332,773
123,829,598
累積折舊
-92,437,491
-81,437,824
-66,026,842
-59,332,125
物業、廠房及設備淨值
164,635,863
153,592,595
147,305,930
123,829,598
商譽
195,617
195,617
195,617
61,490
無形資產
6,879,619
7,733,366
8,373,424
8,656,358
其他長線資產
4,665,401
3,823,528
3,889,240
5,543,274
非流動資產總額
183,543,344
169,960,943
165,010,293
143,272,425
總資產
229,256,091
223,287,489
205,146,354
174,628,623
負債及股東權益
負債
目前負債
流動負債
26,690,683
18,523,653
19,893,393
15,340,558
應付賬款
17,323,707
13,021,545
14,773,648
10,459,983
其他目前負債
7,182,122
15,023,098
7,166,400
11,000,000
目前總負債
72,165,491
74,963,884
63,532,851
53,862,133
非流動負債
長期負債
72,780,016
66,724,600
61,181,652
52,598,055
遞延稅務負債
283,297
266,658
190,160
160,712
遞延收入
204,698
218,013
228,442
227,127
其他長線負債
103,781
94,238
143,473
166,166
非流動負債總額
74,763,621
68,192,842
63,191,295
53,894,937
總負債
146,929,112
143,156,726
126,724,146
107,757,070
股東權益
普通股
8,381,963
8,381,963
8,036,389
8,036,389
保留盈利
43,182,232
38,623,531
35,071,330
27,866,485
股東權益總額
70,917,868
68,805,711
68,499,464
58,103,588
負債及股東權益總額
229,256,091
223,287,489
205,146,354
174,628,623
