資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
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
542,332
1,585,043
10,822,373
7,858,655
總現金
542,332
1,585,043
10,822,373
7,858,655
應收帳款淨額
336,931
394,214
433,450
513,786
存庫
34,599,754
45,700,454
43,310,411
36,694,819
目前總資產
45,070,428
63,355,528
68,145,837
56,717,564
非流動資產
物業、廠房及設備
物業、廠房及設備總值
574,819
619,464
656,400
645,897
累積折舊
-212,187
-223,764
-218,472
-192,343
物業、廠房及設備淨值
362,632
395,700
437,928
453,554
非流動資產總額
13,430,026
14,263,037
13,766,034
11,819,325
總資產
58,500,454
77,618,565
81,911,871
68,536,889
負債及股東權益
負債
目前負債
流動負債
11,445,751
22,639,080
9,809,448
9,466,984
應付賬款
1,855,824
3,563,812
4,189,743
3,239,103
其他目前負債
1
-
-
-
目前總負債
46,432,224
68,244,349
55,386,694
50,339,520
非流動負債
長期負債
10,717,143
1,907,327
14,783,565
9,028,994
遞延稅務負債
479,384
653,534
763,945
564,062
非流動負債總額
11,196,527
2,560,861
15,547,510
9,593,056
總負債
57,628,751
70,805,210
70,934,204
59,932,576
股東權益
普通股
175,693
175,693
175,693
175,693
保留盈利
-1,902,717
2,599,001
4,739,137
4,195,480
股東權益總額
-152,914
4,468,881
6,709,206
6,159,631
負債及股東權益總額
58,500,454
77,618,565
81,911,871
68,536,889
