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
189,711
507,029
1,703,061
1,971,686
其他短線投資
134,569
89,356
-
-
總現金
324,280
596,385
1,703,061
1,971,686
應收帳款淨額
764,120
484,894
376,991
406,719
存庫
3,577,652
3,222,985
2,782,521
3,934,610
目前總資產
15,103,550
16,625,538
19,383,003
19,621,896
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,050,471
7,352,208
7,294,533
7,304,022
累積折舊
-2,442,997
-2,326,039
-2,172,453
-2,031,271
物業、廠房及設備淨值
4,607,474
5,026,169
5,122,080
5,272,751
商譽
1,143,416
1,222,016
1,222,016
1,222,016
無形資產
1,187,541
1,291,848
1,352,547
1,406,346
非流動資產總額
7,989,372
8,553,837
8,711,664
8,939,579
總資產
23,092,922
25,179,375
28,094,667
28,561,475
負債及股東權益
負債
目前負債
流動負債
8,787,158
11,244,457
12,168,511
11,854,436
應付賬款
576,212
405,903
362,119
452,380
目前總負債
11,440,980
13,604,906
14,437,911
14,500,452
非流動負債
長期負債
496,718
446,975
529,737
691,527
遞延稅務負債
428,062
458,400
467,031
479,679
非流動負債總額
3,916,641
3,900,350
4,982,111
6,048,849
總負債
15,357,621
17,505,256
19,420,022
20,549,301
股東權益
普通股
23,277
23,277
23,277
23,277
保留盈利
4,529,034
4,459,578
-
-
股東權益總額
7,760,988
7,688,152
8,686,179
8,003,169
負債及股東權益總額
23,092,922
25,179,375
28,094,667
28,561,475
