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
17,129,251
15,046,865
18,721,874
26,686,232
其他短線投資
867,177
1,031,816
1,466,444
1,292,860
總現金
17,996,428
16,078,681
20,188,318
27,979,093
應收帳款淨額
10,714,106
10,095,932
7,986,787
7,526,238
存庫
18,136,583
18,455,505
19,062,433
15,609,854
其他目前資產
1,981,023
1,879,471
897,669
965,834
目前總資產
75,689,328
67,424,102
69,854,609
70,673,258
非流動資產
物業、廠房及設備
物業、廠房及設備總值
19,122,473
18,092,566
17,658,760
17,788,841
累積折舊
-12,953,227
-12,543,176
-12,175,088
-12,176,809
物業、廠房及設備淨值
6,169,246
5,549,390
5,483,672
5,612,031
無形資產
1,852,493
1,767,077
1,652,404
1,601,957
其他長線資產
6,849,939
4,099,400
4,018,605
2,815,452
非流動資產總額
45,419,046
47,920,248
33,249,964
27,121,880
總資產
121,108,373
115,344,350
103,104,573
97,795,138
負債及股東權益
負債
目前負債
流動負債
110,166
103,235
41,830
314,023
應付賬款
33,198,351
27,380,654
20,214,165
18,503,062
其他目前負債
2,068,384
294,432
840,444
121,287
目前總負債
71,249,094
67,428,656
57,976,085
56,104,966
非流動負債
長期負債
1,383,426
951,113
1,565,092
719,351
遞延稅務負債
180,156
124,341
45,960
34,364
遞延收入
365,330
338,174
359,405
404,283
其他長線負債
5,426,724
6,633,581
6,668,286
5,896,411
非流動負債總額
8,639,404
9,280,120
9,744,611
8,048,572
總負債
79,888,499
76,708,776
67,720,696
64,153,538
股東權益
普通股
3,118,534
3,118,808
3,119,151
3,119,764
保留盈利
21,337,877
19,003,660
16,976,317
15,382,662
股東權益總額
37,244,896
34,992,067
32,497,662
30,907,669
負債及股東權益總額
121,108,373
115,344,350
103,104,573
97,795,138
