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
6,988,731
6,964,486
6,698,029
5,665,656
其他短線投資
344,582
521,651
435,316
469,610
總現金
7,333,313
7,486,137
7,133,345
6,135,266
應收帳款淨額
7,365,212
7,085,067
6,070,207
4,637,303
存庫
2,495,352
2,323,755
1,781,735
1,562,853
目前總資產
18,634,291
18,287,500
16,259,818
14,366,508
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,772,603
10,266,529
9,241,456
8,219,018
累積折舊
-3,437,570
-2,946,106
-2,515,182
-2,119,937
物業、廠房及設備淨值
7,335,033
7,320,423
6,726,274
6,099,081
商譽
3,727,790
3,638,741
3,348,497
3,414,210
無形資產
1,507,337
1,722,176
1,798,577
2,055,460
其他長線資產
-
-
293,247
-1
非流動資產總額
15,035,940
15,114,742
14,317,939
13,591,208
總資產
33,670,231
33,402,242
30,577,757
27,957,716
負債及股東權益
負債
目前負債
流動負債
2,546,750
960,808
601,328
297,890
應付賬款
4,319,784
1,800,623
1,699,124
1,848,097
其他目前負債
-
-
10,606
7,699
目前總負債
7,582,041
6,005,157
5,177,736
4,598,045
非流動負債
長期負債
1,495,299
3,397,189
3,455,237
3,992,410
遞延稅務負債
165,794
199,797
222,620
291,797
遞延收入
69,707
76,736
94,453
72,689
非流動負債總額
2,095,485
3,814,800
4,353,016
4,480,983
總負債
9,677,526
9,819,957
9,530,752
9,079,028
股東權益
普通股
457,063
457,063
457,063
452,233
保留盈利
18,627,532
17,312,626
-
-
股東權益總額
22,449,121
21,766,866
19,406,646
18,033,580
負債及股東權益總額
33,670,231
33,402,242
30,577,757
27,957,716
