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
3,420,053
7,326,059
7,533,085
1,872,746
其他短線投資
380,000
520,000
-
-
總現金
3,800,053
7,846,059
7,533,085
1,872,746
應收帳款淨額
6,217,684
5,345,149
6,657,415
4,866,275
存庫
967,716
104,531
214,186
58,110
其他目前資產
40,844
630,568
681,348
915,759
目前總資產
12,954,892
15,085,343
16,005,927
8,634,192
非流動資產
物業、廠房及設備
物業、廠房及設備總值
71,015,343
65,976,072
57,579,195
50,143,175
累積折舊
-13,854,995
-11,593,627
-9,451,177
-8,108,794
物業、廠房及設備淨值
57,160,348
54,382,446
48,128,018
42,034,381
商譽
166,033
96,922
55,451
39,412
無形資產
3,047,653
2,161,133
2,191,689
2,210,158
其他長線資產
-
2,429,308
2,157,471
1,853,716
非流動資產總額
66,061,701
62,327,206
56,071,086
48,623,522
總資產
79,016,593
77,412,549
72,077,013
57,257,715
負債及股東權益
負債
目前負債
流動負債
7,763,479
7,886,553
6,703,169
5,202,820
應付賬款
487,234
416,465
472,770
181,464
其他目前負債
12,560
1,200
1,200
1,200
目前總負債
18,693,166
19,209,087
17,061,912
13,535,860
非流動負債
長期負債
32,533,349
31,929,353
29,705,566
25,922,386
遞延稅務負債
71,488
66,231
56,188
49,632
遞延收入
137,971
118,408
106,249
59,143
非流動負債總額
33,582,658
33,022,205
31,091,540
27,026,365
總負債
52,275,824
52,231,292
48,153,453
40,562,225
股東權益
普通股
4,187,093
4,187,093
4,187,093
3,849,910
保留盈利
8,960,553
7,819,835
6,466,749
4,928,503
股東權益總額
21,876,734
20,461,432
19,834,600
13,164,967
負債及股東權益總額
79,016,593
77,412,549
72,077,013
57,257,715
