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
1,174,841
987,797
2,310,631
2,412,115
其他短線投資
13,085
38,901
9,694
2,408
總現金
1,187,926
1,026,698
2,320,325
2,414,523
應收帳款淨額
142,705
109,361
180,200
154,869
存庫
819,126
1,042,962
850,721
1,039,363
目前總資產
27,326,926
16,874,102
16,925,766
15,981,644
非流動資產
物業、廠房及設備
物業、廠房及設備總值
23,246,640
22,986,630
22,005,253
21,442,170
累積折舊
-12,370,377
-11,488,839
-10,352,361
-9,255,416
物業、廠房及設備淨值
10,876,263
11,497,791
11,652,892
12,186,754
商譽
84,845
284,233
300,857
294,014
無形資產
1,044,111
997,876
1,010,614
862,268
非流動資產總額
13,246,568
15,469,490
15,732,469
16,457,857
總資產
40,573,494
32,343,592
32,658,235
32,439,501
負債及股東權益
負債
目前負債
流動負債
13,089,069
7,049,917
7,107,653
7,315,002
應付賬款
4,265,321
3,661,689
3,398,020
4,038,243
其他目前負債
-
-
93,969
81,773
目前總負債
18,814,217
13,521,730
13,254,960
13,426,148
非流動負債
長期負債
4,623,425
1,397,015
2,349,179
2,678,287
遞延稅務負債
154,975
159,218
167,217
176,176
遞延收入
175,372
192,416
209,460
140,379
非流動負債總額
5,973,210
2,231,768
3,334,997
4,190,455
總負債
24,787,427
15,753,498
16,589,957
17,616,603
股東權益
普通股
24,183
24,183
24,183
24,183
保留盈利
10,909,253
11,739,129
11,340,755
10,257,361
股東權益總額
15,466,436
16,314,826
15,883,608
14,694,050
負債及股東權益總額
40,573,494
32,343,592
32,658,235
32,439,501
