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
2,380,785
2,480,267
2,918,574
1,516,004
總現金
2,380,785
2,480,267
2,918,574
1,516,004
應收帳款淨額
112,389
127,730
153,028
204,361
目前總資產
2,634,556
2,775,878
3,292,952
1,878,043
非流動資產
物業、廠房及設備
物業、廠房及設備總值
150,188
160,052
153,720
186,685
累積折舊
-103,842
-103,305
-93,873
-103,565
物業、廠房及設備淨值
46,346
56,747
59,847
83,120
商譽
514,577
514,577
514,577
632,619
無形資產
30,266,812
30,658,275
29,194,904
31,712,956
非流動資產總額
33,867,902
33,561,532
32,368,156
34,489,557
總資產
36,502,458
36,337,410
35,661,108
36,367,600
負債及股東權益
負債
目前負債
流動負債
6,619,124
6,423,885
3,466,026
2,886,452
應付賬款
46,542
47,327
60,768
73,232
目前總負債
7,834,549
7,432,825
4,593,833
4,232,930
非流動負債
長期負債
10,456,313
11,319,530
13,224,159
14,814,617
遞延稅務負債
3,072,085
3,052,185
3,046,469
3,300,573
遞延收入
286,264
292,754
312,584
332,860
非流動負債總額
13,817,972
14,669,610
16,594,526
18,480,925
總負債
21,652,521
22,102,435
21,188,359
22,713,855
股東權益
普通股
147,322
147,322
147,322
147,322
保留盈利
6,078,329
5,732,329
6,153,677
5,098,799
股東權益總額
11,613,337
11,230,445
11,511,515
10,424,891
負債及股東權益總額
36,502,458
36,337,410
35,661,108
36,367,600
