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
9,016,673
10,141,563
11,273,676
8,274,612
總現金
9,016,673
10,141,563
11,273,676
8,274,612
應收帳款淨額
19,619,049
18,059,107
18,360,960
15,147,362
存庫
3,634,605
4,282,756
6,244,631
3,145,945
其他目前資產
3,712,226
2,600,344
3,785,995
2,663,250
目前總資產
40,295,225
43,089,241
45,659,226
33,712,337
非流動資產
物業、廠房及設備
物業、廠房及設備總值
412,067,566
403,648,850
391,040,783
376,155,797
累積折舊
-190,255,798
-185,720,203
-177,903,943
-164,942,978
物業、廠房及設備淨值
221,811,768
217,928,647
213,136,840
211,212,819
商譽
762,979
762,979
762,979
762,979
無形資產
4,692,975
4,724,496
4,375,915
4,180,581
其他長線資產
6,595,038
7,012,447
4,363,700
2,853,742
非流動資產總額
263,703,693
262,043,023
250,858,427
246,621,171
總資產
303,998,918
305,132,264
296,517,653
280,333,508
負債及股東權益
負債
目前負債
流動負債
29,019,793
37,431,025
39,277,353
29,040,022
應付賬款
22,707,417
28,353,164
27,662,425
18,830,614
其他目前負債
2,957,622
5,300,004
6,517,221
2,731,323
目前總負債
91,230,324
102,428,935
96,116,090
79,020,229
非流動負債
長期負債
115,249,024
115,206,698
111,987,815
98,133,835
遞延稅務負債
775,140
741,842
656,460
596,869
遞延收入
1,718,570
1,828,056
1,968,218
2,168,887
其他長線負債
7,402
11,015
23,294
23,409
非流動負債總額
124,302,644
126,398,992
123,962,954
109,920,723
總負債
215,532,968
228,827,927
220,079,044
188,940,952
股東權益
普通股
18,506,711
18,506,711
18,506,711
18,506,711
保留盈利
-13,529,304
-12,936,233
-11,812,968
405,069
股東權益總額
73,594,084
62,609,195
62,406,003
73,024,030
負債及股東權益總額
303,998,918
305,132,264
296,517,653
280,333,508
