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
2,816,116
1,838,229
2,508,224
1,551,458
總現金
2,816,116
1,838,229
2,508,224
1,551,458
應收帳款淨額
10,602,242
10,537,217
8,151,019
9,358,385
存庫
1,204,295
1,116,341
1,088,304
1,033,678
其他目前資產
2,492,849
2,362,863
2,238,006
1,995,808
目前總資產
39,325,415
36,540,069
31,719,266
29,779,658
非流動資產
物業、廠房及設備
物業、廠房及設備總值
69,676,983
68,873,190
66,998,660
65,391,929
累積折舊
-43,310,915
-42,496,848
-42,147,577
-40,902,216
物業、廠房及設備淨值
26,366,068
26,376,342
24,851,083
24,489,713
無形資產
442,778
481,490
506,596
504,966
其他長線資產
-
-
-32,838
-22,400
非流動資產總額
35,837,559
34,667,992
32,333,181
31,311,537
總資產
75,162,974
71,208,061
64,052,447
61,091,195
負債及股東權益
負債
目前負債
流動負債
19,907,435
17,923,208
17,520,091
19,370,520
應付賬款
35,195,688
33,591,453
29,890,348
26,802,737
目前總負債
66,127,176
62,444,998
54,991,996
52,452,029
非流動負債
長期負債
318,722
480,557
1,554,686
580,716
遞延稅務負債
87,027
68,496
9,438
13,471
遞延收入
18,189
11,576
9,288
14,186
其他長線負債
212,709
200,998
205,771
382,646
非流動負債總額
1,012,596
1,333,329
2,198,934
1,916,300
總負債
67,139,772
63,778,327
57,190,930
54,368,329
股東權益
普通股
18,984,340
18,984,340
18,984,340
18,984,340
保留盈利
-23,215,761
-23,804,977
-24,256,338
-24,436,139
股東權益總額
8,023,202
7,429,734
6,861,517
6,722,866
負債及股東權益總額
75,162,974
71,208,061
64,052,447
61,091,195
