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
7,734,844
9,589,869
19,407,192
25,338,726
其他短線投資
117,375
138,695
189,924
308,983
總現金
7,852,219
9,728,564
19,597,116
25,647,709
應收帳款淨額
2,087,543
3,102,728
3,009,089
2,163,838
存庫
76,943,231
86,999,004
87,698,960
63,308,963
目前總資產
116,478,203
133,972,237
148,498,560
121,488,932
非流動資產
物業、廠房及設備
物業、廠房及設備總值
8,797,801
8,664,871
8,084,876
6,832,210
累積折舊
-2,186,336
-2,130,269
-1,855,905
-1,610,441
物業、廠房及設備淨值
6,611,465
6,534,602
6,228,971
5,221,769
商譽
20,640
20,640
20,640
20,640
無形資產
6,753
8,594
4,859
5,420
非流動資產總額
98,327,616
99,778,441
96,557,893
73,642,581
總資產
214,805,819
233,750,678
245,056,453
195,131,513
負債及股東權益
負債
目前負債
流動負債
29,383,306
19,685,552
22,022,693
20,667,678
應付賬款
14,509,234
16,745,987
17,722,850
14,007,370
目前總負債
119,981,398
117,181,435
120,755,127
89,330,138
非流動負債
長期負債
29,436,754
43,406,681
50,934,930
45,899,678
遞延稅務負債
7,428,169
7,817,109
8,472,243
7,242,444
非流動負債總額
39,505,581
53,967,649
61,893,874
54,000,209
總負債
159,486,979
171,149,084
182,649,001
143,330,347
股東權益
普通股
36,779
36,779
36,779
36,795
保留盈利
36,249,392
38,903,081
38,848,385
34,601,884
股東權益總額
37,586,645
40,125,223
40,167,681
36,740,647
負債及股東權益總額
214,805,819
233,750,678
245,056,453
195,131,513
