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
18,189,943
18,667,492
18,246,687
20,483,739
其他短線投資
-
-
-
100,884
總現金
18,189,943
18,667,492
18,246,687
20,584,623
應收帳款淨額
2,711,595
2,968,424
3,006,542
3,427,737
存庫
4,352,041
4,544,935
4,162,477
4,310,918
目前總資產
26,809,962
28,108,522
27,269,202
29,941,449
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,619,874
16,374,709
15,476,979
14,958,889
累積折舊
-8,384,033
-7,811,475
-7,174,079
-6,550,818
物業、廠房及設備淨值
9,235,841
8,563,234
8,302,900
8,408,071
商譽
488,290
488,290
488,290
488,290
無形資產
1,312,601
1,326,658
1,187,669
1,217,725
非流動資產總額
13,405,939
14,228,720
15,023,546
14,499,476
總資產
40,215,901
42,337,242
42,292,748
44,440,925
負債及股東權益
負債
目前負債
流動負債
13,911,879
15,035,560
17,491,815
18,350,856
應付賬款
2,745,385
2,913,743
2,561,424
2,237,031
目前總負債
19,060,286
20,394,102
22,037,480
22,061,946
非流動負債
長期負債
330,430
2,001,334
739,342
2,492,618
遞延稅務負債
182,386
149,433
224,633
216,222
非流動負債總額
525,764
2,167,403
974,818
2,717,505
總負債
19,586,050
22,561,505
23,012,298
24,779,451
股東權益
普通股
123,345
123,345
123,345
125,366
保留盈利
17,391,515
16,257,244
16,051,047
16,152,622
股東權益總額
20,395,840
19,523,607
19,037,040
19,411,390
負債及股東權益總額
40,215,901
42,337,242
42,292,748
44,440,925
