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
4,939,273
6,001,295
7,022,572
7,110,772
其他短線投資
13,192,026
6,758,234
5,625,842
2,620,898
總現金
18,131,299
12,759,529
12,648,414
9,731,671
應收帳款淨額
9,225,322
7,665,702
8,757,077
6,594,104
存庫
6,774,603
6,552,835
8,436,699
4,295,262
其他目前資產
5,052,897
3,689,578
5,119,387
4,198,014
目前總資產
45,139,919
36,629,190
39,699,823
30,231,422
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,275,815
13,190,848
12,299,909
9,848,888
累積折舊
-
-7,166,210
-6,235,513
-5,672,500
物業、廠房及設備淨值
6,275,815
6,024,638
6,064,396
4,176,388
商譽
226,409
226,409
226,409
132,572
無形資產
1,341,856
1,459,616
1,644,453
1,745,045
其他長線資產
9,879,375
8,220,702
5,679,105
4,228,456
非流動資產總額
20,806,576
18,746,679
16,248,726
11,580,214
總資產
65,946,496
55,375,868
55,948,549
41,811,636
負債及股東權益
負債
目前負債
流動負債
2,502,318
1,462,254
2,858,984
22,026
應付賬款
26,658,307
21,039,938
23,293,236
18,067,206
其他目前負債
6,446,317
5,643,445
5,462,376
4,339,381
目前總負債
44,042,092
36,364,942
38,012,482
26,719,339
非流動負債
長期負債
42,957
19,808
32,383
-
遞延稅務負債
158,435
168,180
174,217
74,465
遞延收入
149,189
145,836
152,987
99,077
其他長線負債
1,842,855
2,004,731
1,445,548
483,879
非流動負債總額
2,508,344
2,731,844
2,344,816
685,777
總負債
46,550,436
39,096,786
40,357,298
27,405,117
股東權益
普通股
1,387,935
1,362,725
1,362,725
1,362,725
保留盈利
9,355,458
7,248,241
6,104,843
5,624,296
股東權益總額
13,580,174
11,518,373
10,342,355
9,779,116
負債及股東權益總額
65,946,496
55,375,868
55,948,549
41,811,636
