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
10,283,322
12,343,547
14,423,276
9,718,815
總現金
10,283,322
12,343,547
14,423,276
9,718,815
應收帳款淨額
20,043
26,925
25,419
105,526
存庫
67,634,899
63,332,410
74,620,484
50,168,069
其他目前資產
-
-
-
444,838
目前總資產
92,855,900
97,380,964
113,371,822
89,825,383
非流動資產
物業、廠房及設備
物業、廠房及設備總值
780,006
482,923
434,470
566,863
累積折舊
-207,008
-160,827
-122,532
-91,175
物業、廠房及設備淨值
572,998
322,096
311,938
475,688
商譽
160,210
160,210
160,210
160,210
非流動資產總額
39,814,647
33,487,336
25,355,833
21,200,500
總資產
132,670,547
130,868,300
138,727,655
111,025,883
負債及股東權益
負債
目前負債
流動負債
10,348,992
2,010,146
8,070,050
11,547,575
應付賬款
11,228,026
7,427,932
12,106,363
5,339,157
目前總負債
70,271,837
63,940,190
75,596,677
70,864,993
非流動負債
長期負債
26,370,731
33,349,121
28,466,794
7,945,199
遞延稅務負債
499,706
477,662
437,620
537,918
非流動負債總額
27,273,721
34,201,845
29,280,381
8,894,056
總負債
97,545,558
98,142,035
104,877,058
79,759,049
股東權益
普通股
39,132
39,132
39,132
39,132
保留盈利
9,366,602
9,233,188
8,903,529
-
股東權益總額
9,912,250
9,862,815
9,738,462
9,500,926
負債及股東權益總額
132,670,547
130,868,300
138,727,655
111,025,883
