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
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
-
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
-
