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
31/12/2019
資產
目前資產
現金
現金及現金等值
13,225,030
22,435,399
46,604,698
58,965,908
-
其他短線投資
588,722
1,698,571
2,239,024
2,319,676
-
總現金
13,813,752
24,133,970
48,843,722
61,285,584
-
應收帳款淨額
50,928,943
61,516,856
77,126,030
70,308,846
-
存庫
142,531,410
204,412,729
250,383,115
270,616,600
-
其他目前資產
-
-
3,686,009
12,734,497
578,819
目前總資產
218,981,577
306,369,220
392,887,823
421,821,718
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,056,615
10,884,275
10,151,036
8,554,428
-
累積折舊
-2,182,625
-2,866,853
-2,351,582
-1,978,974
-
物業、廠房及設備淨值
3,873,990
8,017,422
7,799,454
6,575,454
-
商譽
777
777
10,260
10,260
-
無形資產
1,332,290
1,811,747
1,403,674
1,405,739
-
非流動資產總額
158,106,979
157,104,676
147,221,077
122,666,354
-
總資產
377,088,556
463,473,896
540,108,900
544,488,072
-
負債及股東權益
負債
目前負債
流動負債
24,755,728
35,663,149
38,169,140
31,226,480
-
應付賬款
48,461,359
50,576,645
60,330,423
58,384,745
-
其他目前負債
2,831,358
3,111,370
5,379,997
8,243,104
-
目前總負債
238,673,296
318,272,961
369,392,328
383,234,578
-
非流動負債
長期負債
38,413,872
43,874,405
66,046,959
73,417,094
-
遞延稅務負債
8,188,259
7,712,480
6,627,205
5,703,404
-
非流動負債總額
47,905,919
52,186,594
73,297,236
79,783,522
-
總負債
286,579,215
370,459,555
442,689,564
463,018,100
-
股東權益
普通股
5,822
5,822
5,081
5,081
-
保留盈利
43,404,437
42,525,141
42,244,454
-
25,616,161
股東權益總額
45,871,995
44,753,612
42,159,337
35,768,270
-
負債及股東權益總額
377,088,556
463,473,896
540,108,900
544,488,072
-
