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
資產
目前資產
現金
現金及現金等值
2,738,415
14,718,289
33,531,747
總現金
2,738,415
14,718,289
33,531,747
應收帳款淨額
1,088,701
5,457,337
6,371,029
存庫
79,110,755
89,814,144
79,079,315
目前總資產
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
1,100,183
1,736,219
1,725,609
累積折舊
-635,066
-566,560
-462,087
物業、廠房及設備淨值
1,100,183
1,169,659
1,263,522
商譽
60,465
60,465
78,318
無形資產
178,645
179,013
165,949
其他長線資產
458,258
689,026
1,354,246
非流動資產總額
31,819,641
42,318,650
25,439,243
總資產
149,927,346
198,393,048
191,502,387
負債及股東權益
負債
目前負債
流動負債
34,623,030
11,830,405
19,030,214
應付賬款
12,886,311
18,385,441
20,608,415
目前總負債
112,634,117
108,989,163
108,109,389
非流動負債
長期負債
13,208,348
42,374,532
43,439,917
遞延稅務負債
1,643,088
1,766,346
1,743,591
非流動負債總額
17,386,774
46,749,073
47,509,584
總負債
130,020,891
155,738,236
155,618,973
股東權益
普通股
167,656
158,054
154,528
股東權益總額
5,748,662
19,262,045
18,777,736
負債及股東權益總額
149,927,346
198,393,048
191,502,387
