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
12,905,000
13,274,000
32,612,419
20,391,545
其他短線投資
35,952,000
22,131,000
12,667,623
6,419,543
總現金
48,857,000
35,405,000
45,280,042
26,811,088
應收帳款淨額
6,457,000
6,288,000
4,450,092
2,428,039
其他目前資產
-
-
154,557
83,649
目前總資產
60,361,000
45,858,000
53,010,867
31,528,245
非流動資產
物業、廠房及設備
物業、廠房及設備總值
38,732,000
36,480,000
32,947,599
17,823,826
累積折舊
-16,004,000
-12,487,000
-9,363,628
-5,418,014
物業、廠房及設備淨值
22,728,000
23,993,000
23,583,971
12,405,812
商譽
845,000
845,000
844,957
836,972
無形資產
255,000
306,000
355,225
410,816
其他長線資產
492,000
776,000
603,367
308,982
非流動資產總額
45,935,000
43,449,000
39,504,508
20,619,198
總資產
106,296,000
89,307,000
92,515,375
52,147,443
負債及股東權益
負債
目前負債
流動負債
3,990,000
738,000
0
-
應付賬款
23,601,000
22,868,000
20,021,082
11,544,297
其他目前負債
-
4,542,309
3,251,069
1,638,586
目前總負債
48,778,000
40,709,000
37,255,520
23,184,824
非流動負債
遞延稅務負債
18,000
23,000
28,477
31,601
其他長線負債
21,000
16,000
55,560
-
非流動負債總額
8,444,000
8,760,000
10,163,884
189,012,458
總負債
57,222,000
49,469,000
47,419,404
212,197,282
股東權益
普通股
0
0
142
30
保留盈利
-257,491,000
-263,882,000
-250,172,236
-172,061,513
股東權益總額
49,063,000
39,830,000
45,089,376
-160,049,839
負債及股東權益總額
106,296,000
89,307,000
92,515,375
52,147,443
