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
166,957,837
158,424,810
126,821,154
187,997,046
其他短線投資
1,629,785
961,298
460,063
587,022
總現金
168,587,622
159,386,108
127,281,217
188,584,068
應收帳款淨額
155,809,067
141,229,619
155,677,298
125,810,728
存庫
307,642,792
299,818,526
279,554,016
232,358,730
其他目前資產
56,363,241
49,754,233
45,047,324
36,050,876
目前總資產
1,064,752,631
1,010,052,178
908,399,727
860,767,806
非流動資產
物業、廠房及設備
物業、廠房及設備總值
86,220,901
178,875,594
169,261,748
157,004,847
累積折舊
-
-100,042,267
-92,913,203
-88,048,483
物業、廠房及設備淨值
86,220,901
78,833,327
76,348,545
68,956,364
商譽
55,617
163,518
359,499
541,705
無形資產
69,751,930
62,576,503
68,306,121
70,401,029
其他長線資產
123,955,930
108,171,238
99,441,867
81,703,540
非流動資產總額
598,266,947
513,861,403
444,570,279
382,024,993
總資產
1,663,019,578
1,523,913,581
1,352,970,006
1,242,792,799
負債及股東權益
負債
目前負債
流動負債
81,839,758
51,367,562
46,057,400
49,879,073
應付賬款
545,028,456
515,176,280
452,796,967
433,618,280
其他目前負債
33,927,869
31,906,005
26,184,364
21,718,500
目前總負債
998,052,441
934,637,547
832,081,325
769,624,571
非流動負債
長期負債
196,653,027
161,512,124
144,579,449
137,129,999
遞延稅務負債
2,008,603
1,624,833
1,507,553
1,378,201
遞延收入
1,012,593
1,056,021
923,734
3,786,970
其他長線負債
44,027,358
36,631,394
1,246,118
716,136
非流動負債總額
247,847,364
203,355,982
174,395,685
159,529,138
總負債
1,245,899,805
1,137,993,529
1,006,477,010
929,153,709
股東權益
普通股
13,579,542
13,579,542
13,579,542
13,579,542
保留盈利
181,825,095
161,981,132
141,556,080
123,453,661
股東權益總額
309,837,517
290,398,039
268,789,292
254,297,762
負債及股東權益總額
1,663,019,578
1,523,913,581
1,352,970,006
1,242,792,799
