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
12,015,223
10,298,007
9,283,642
7,296,029
其他短線投資
1,077,054
3,574,859
1,443,413
1,535,207
總現金
13,092,277
13,872,866
10,727,055
8,831,236
應收帳款淨額
5,869,223
3,937,967
3,309,148
2,398,859
存庫
3,138,664
2,554,861
2,480,369
1,861,066
目前總資產
26,744,945
23,957,160
20,336,503
15,921,367
非流動資產
物業、廠房及設備
物業、廠房及設備總值
17,055,113
15,596,234
13,426,615
12,177,074
累積折舊
-5,412,221
-4,619,315
-3,862,696
-3,242,734
物業、廠房及設備淨值
11,642,892
10,976,919
9,563,919
8,934,340
商譽
234,904
234,904
149,983
149,983
無形資產
2,198,549
1,908,112
467,854
508,742
非流動資產總額
19,537,225
17,812,614
14,405,073
14,148,839
總資產
46,282,170
41,769,774
34,741,576
30,070,206
負債及股東權益
負債
目前負債
流動負債
450,216
153,484
0
99,000
應付賬款
2,841,739
2,010,065
1,622,617
1,241,566
目前總負債
10,182,573
8,958,000
7,226,043
6,301,842
非流動負債
長期負債
0
28,950
0
-
遞延稅務負債
574,843
611,993
381,484
320,444
非流動負債總額
1,081,585
1,169,899
687,302
667,291
總負債
11,264,158
10,127,899
7,913,345
6,969,133
股東權益
普通股
10,899,412
10,899,412
10,899,412
10,899,412
保留盈利
24,034,860
21,135,897
17,270,020
-
股東權益總額
33,203,208
30,197,534
25,986,672
22,332,288
負債及股東權益總額
46,282,170
41,769,774
34,741,576
30,070,206
