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
63,808,538
55,221,624
43,529,428
50,178,265
其他短線投資
547
498
11,749
39,141
總現金
63,809,085
55,222,122
43,541,177
50,217,406
應收帳款淨額
169,002,890
155,578,573
161,397,269
136,340,084
存庫
60,027,648
60,925,831
51,499,625
47,085,450
其他目前資產
1,159,841
825,295
-
-
目前總資產
336,835,100
319,406,382
290,922,141
267,609,973
非流動資產
物業、廠房及設備
物業、廠房及設備總值
33,899,297
32,080,584
29,723,808
26,922,960
累積折舊
-15,849,592
-14,288,231
-12,126,302
-9,857,040
物業、廠房及設備淨值
18,049,705
17,792,353
17,597,506
17,065,920
商譽
7,185,729
7,155,580
7,199,009
7,287,394
無形資產
4,858,372
4,870,150
5,002,964
5,271,834
其他長線資產
1,221,510
988,048
789,300
898,874
非流動資產總額
46,559,744
45,368,752
44,490,180
43,626,733
總資產
383,394,844
364,775,134
335,412,321
311,236,706
負債及股東權益
負債
目前負債
流動負債
54,730,449
52,997,246
55,151,650
54,958,954
應付賬款
154,747,431
144,616,691
132,866,874
116,731,565
其他目前負債
7,495,597
7,712,374
8,119,576
8,012,457
目前總負債
241,490,637
234,962,957
219,306,549
203,977,099
非流動負債
長期負債
13,834,037
11,750,433
8,418,680
8,918,726
遞延稅務負債
788,379
936,744
1,022,792
1,111,742
遞延收入
369,245
412,973
376,240
364,715
其他長線負債
223,239
185,391
362,076
470,313
非流動負債總額
21,585,462
19,742,987
16,451,837
17,312,286
總負債
263,076,099
254,705,944
235,758,386
221,289,385
股東權益
普通股
3,120,656
3,120,656
3,120,656
3,120,656
保留盈利
49,410,060
42,913,678
-
-
股東權益總額
74,582,217
68,068,559
61,886,015
56,358,845
負債及股東權益總額
383,394,844
364,775,134
335,412,321
311,236,706
