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
109,094,408
51,471,263
50,457,097
14,445,030
其他短線投資
9,562,550
20,626,930
5,606,052
24
總現金
118,656,958
72,098,193
56,063,149
14,445,054
應收帳款淨額
61,866,019
38,828,494
36,251,280
41,216,427
存庫
87,676,748
79,107,199
43,354,782
31,396,358
其他目前資產
20,723,153
14,188,763
9,757,142
8,563,790
目前總資產
302,121,446
240,803,507
166,110,189
111,605,110
非流動資產
物業、廠房及設備
物業、廠房及設備總值
275,308,972
241,793,912
134,312,181
107,760,846
累積折舊
-
-62,154,281
-51,240,275
-46,118,714
物業、廠房及設備淨值
275,308,972
179,639,631
83,071,906
61,642,132
商譽
4,427,571
65,914
65,914
65,914
無形資產
37,777,261
24,906,497
19,709,973
16,689,882
其他長線資產
15,273,900
21,045,316
12,521,050
108,419
非流動資產總額
377,426,224
253,057,139
129,669,958
89,412,211
總資產
679,547,670
493,860,646
295,780,147
201,017,321
負債及股東權益
負債
目前負債
流動負債
18,323,216
5,153,098
10,204,358
16,400,690
應付賬款
198,483,131
143,765,729
80,491,626
51,908,304
其他目前負債
4,449,601
3,902,484
3,715,978
2,492,143
目前總負債
453,666,671
333,344,561
171,303,944
106,430,696
非流動負債
長期負債
11,975,139
7,593,596
10,789,958
23,625,954
遞延稅務負債
3,950,836
2,018,530
609,566
393,150
遞延收入
-
-
-
2,269,176
其他長線負債
50,645,725
26,896,848
7,417,179
5,270,323
非流動負債總額
75,418,886
39,126,248
20,231,994
30,132,713
總負債
529,085,557
372,470,809
191,535,938
136,563,409
股東權益
普通股
2,911,143
2,911,143
2,911,143
2,728,143
保留盈利
67,123,972
40,943,232
26,455,907
24,456,556
股東權益總額
138,810,065
111,029,299
95,069,671
56,874,274
負債及股東權益總額
679,547,670
493,860,646
295,780,147
201,017,321
