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
15,870,435
15,498,546
15,166,954
12,483,470
其他短線投資
1,767,189
4,010,629
6,407,552
4,283,920
總現金
17,637,624
19,509,174
21,574,505
16,767,391
應收帳款淨額
24,612,187
27,915,299
26,830,097
32,715,407
存庫
22,503,501
14,202,648
13,501,450
14,652,384
其他目前資產
7,971,079
7,400,308
7,180,606
12,675,357
目前總資產
77,971,160
73,585,705
73,056,882
81,245,137
非流動資產
物業、廠房及設備
物業、廠房及設備總值
24,982,504
21,437,809
16,318,490
14,105,664
累積折舊
-7,865,024
-7,103,102
-6,577,877
-6,306,088
物業、廠房及設備淨值
17,117,479
14,334,707
9,740,613
7,799,576
商譽
2,677,238
2,598,030
1,944,991
2,091,162
無形資產
5,100,842
5,344,189
5,517,879
4,575,583
其他長線資產
830,812
304,511
445,375
1,005
非流動資產總額
52,891,230
49,967,321
48,961,278
35,029,801
總資產
130,862,389
123,553,026
122,018,160
116,274,939
負債及股東權益
負債
目前負債
流動負債
5,654,518
6,200,631
3,312,872
2,958,488
應付賬款
23,050,223
21,233,765
24,237,421
32,584,250
其他目前負債
9,663,323
6,328,626
6,688,536
637,202
目前總負債
49,996,418
48,391,365
49,672,018
46,948,040
非流動負債
長期負債
14,944,418
10,962,289
7,893,998
16,336,606
遞延稅務負債
807,214
841,723
405,252
489,751
遞延收入
2,488,430
2,297,978
1,199,876
699,213
其他長線負債
2,707,323
3,135,526
3,565,576
2,431,260
非流動負債總額
21,698,695
18,186,439
14,048,976
21,439,986
總負債
71,695,112
66,577,804
63,720,994
68,388,026
股東權益
普通股
8,677,992
8,677,992
8,677,992
7,937,691
保留盈利
25,734,065
24,901,716
25,405,040
22,593,118
股東權益總額
56,407,020
54,741,098
56,867,851
46,743,743
負債及股東權益總額
130,862,389
123,553,026
122,018,160
116,274,939
