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
1,732,847
2,738,415
14,718,289
33,531,747
總現金
1,732,847
2,738,415
14,718,289
33,531,747
應收帳款淨額
847,016
1,088,701
5,457,337
6,371,029
存庫
62,905,315
79,110,755
89,814,144
79,079,315
目前總資產
93,970,919
118,107,705
156,074,398
166,063,144
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,523,937
1,735,249
1,736,219
1,725,609
累積折舊
-674,421
-635,066
-566,560
-462,087
物業、廠房及設備淨值
849,516
1,100,183
1,169,659
1,263,522
商譽
60,465
60,465
60,465
78,318
無形資產
169,211
178,645
179,013
165,949
其他長線資產
458,258
458,258
689,026
1,354,246
非流動資產總額
27,136,261
31,799,242
42,165,528
25,439,243
總資產
121,107,180
149,906,947
198,239,926
191,502,387
負債及股東權益
負債
目前負債
流動負債
27,775,290
34,623,030
11,830,405
19,030,214
應付賬款
8,201,955
12,886,311
18,385,441
20,608,415
目前總負債
86,543,133
112,634,117
108,989,163
108,109,389
非流動負債
長期負債
19,211,043
13,208,348
42,374,532
43,439,917
遞延稅務負債
1,726,316
1,659,556
1,723,634
1,743,591
非流動負債總額
23,906,339
17,403,242
46,706,361
47,509,584
總負債
110,449,472
130,037,359
155,695,524
155,618,973
股東權益
普通股
167,656
167,656
158,054
154,528
保留盈利
-1,497,993
3,407,787
14,880,090
-
股東權益總額
633,383
5,711,795
19,151,635
18,777,736
負債及股東權益總額
121,107,180
149,906,947
198,239,926
191,502,387
