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
1,935,398
3,995,676
6,410,645
4,943,231
-
其他短線投資
-
-
600,000
-
400,000
總現金
1,935,398
3,995,676
7,010,645
4,943,231
-
應收帳款淨額
30,630
38,789
53,885
35,041
-
存庫
2,621,657
2,592,757
3,840,198
5,054,908
-
其他目前資產
178,296
207,035
100,221
394,153
-
目前總資產
6,051,987
8,514,222
13,350,663
13,048,408
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
36,661,159
35,116,217
32,926,034
29,200,866
-
累積折舊
-8,947,441
-7,551,543
-6,341,684
-5,630,202
-
物業、廠房及設備淨值
27,713,718
27,564,674
26,584,350
23,570,664
-
商譽
328,055
328,055
328,055
295,407
-
無形資產
2,512,168
2,514,368
2,384,882
2,394,593
-
其他長線資產
736.5937
4,132
142,009
125,092
-
非流動資產總額
31,305,047
30,850,578
29,645,294
26,901,448
-
總資產
37,357,035
39,364,800
42,995,956
39,949,856
-
負債及股東權益
負債
目前負債
流動負債
450,331
1,106,441
2,629,734
700,788
-
應付賬款
5,825,079
3,725,335
5,829,124
3,925,019
-
其他目前負債
241,403
343,924
284,736
332,041
-
目前總負債
13,863,584
13,062,530
15,411,419
13,429,248
-
非流動負債
長期負債
2,986,945
2,751,945
2,291,234
1,445,150
-
遞延稅務負債
5,949
6,431
6,778
1,176
-
遞延收入
85,732
79,743
56,903
35,902
-
其他長線負債
4,227
5,540
2,301,299
445,480
-
非流動負債總額
3,639,120
4,960,353
5,209,326
6,482,141
-
總負債
17,502,704
18,022,883
20,620,746
19,911,389
-
股東權益
普通股
8,918,602
8,918,602
8,918,602
8,918,602
-
保留盈利
-8,969,258
-7,470,531
-6,451,122
-8,725,517
-
股東權益總額
19,854,331
21,341,918
22,375,211
20,038,467
-
負債及股東權益總額
37,357,035
39,364,800
42,995,956
39,949,856
-
