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
141,559,000
167,106,000
243,943,000
212,729,000
其他短線投資
222,364,000
178,505,000
255,928,000
275,709,000
總現金
363,923,000
345,611,000
499,871,000
488,438,000
應收帳款淨額
54,881,000
42,757,000
34,668,000
38,401,000
存庫
12,026,000
11,696,000
10,203,000
8,044,000
其他目前資產
6,096,000
1,623,000
442,000
155,000
目前總資產
498,104,000
456,371,000
595,371,000
579,743,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,497,290,000
2,384,253,000
2,269,507,000
2,132,354,000
累積折舊
-1,613,378,000
-1,485,296,000
-1,419,110,000
-1,290,065,000
物業、廠房及設備淨值
883,912,000
898,957,000
850,397,000
842,289,000
股東權益及其他投資
-
-
258,855,000
177,922,000
商譽
35,301,000
35,301,000
35,344,000
35,344,000
無形資產
49,876,000
47,843,000
23,910,000
23,405,000
其他長線資產
11,877,000
4,883,000
2,500,000
853,000
非流動資產總額
1,494,553,000
1,479,167,000
1,245,956,000
1,148,139,000
總資產
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000
負債及股東權益
負債
目前負債
應付賬款
323,976,000
286,065,000
165,459,000
172,551,000
應付稅款
-
-
13,575,000
13,856,000
預計負債
-
-
111,679,000
99,825,000
遞延收入
-
-
164,360,000
152,373,000
其他目前負債
-
85,918,000
86,392,000
75,117,000
目前總負債
558,565,000
533,337,000
582,148,000
517,274,000
非流動負債
遞延稅務負債
3,077,000
2,571,000
2,369,000
1,668,000
遞延收入
9,281,000
8,810,000
8,487,000
8,601,000
其他長線負債
1,582,000
1,705,000
7,109,000
5,107,000
非流動負債總額
88,107,000
100,778,000
48,887,000
57,836,000
總負債
646,672,000
634,115,000
631,035,000
575,110,000
股東權益
普通股
455,001,000
453,504,000
402,130,000
402,130,000
保留盈利
777,161,000
748,555,000
1,069,187,000
1,010,835,000
累積其他綜合收入
-
-
804,220,000
746,786,000
股東權益總額
1,341,732,000
1,297,348,000
1,206,350,000
1,148,916,000
負債及股東權益總額
1,992,657,000
1,935,538,000
1,841,327,000
1,727,882,000
