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
2,603,664
1,948,876
5,778,300
11,147,002
總現金
2,603,664
1,948,876
5,778,300
11,147,002
應收帳款淨額
1,719,622
2,591,078
3,919,120
2,521,171
存庫
1,896,027
2,440,595
2,404,721
1,561,745
目前總資產
7,690,270
8,773,075
13,508,983
17,340,202
非流動資產
物業、廠房及設備
物業、廠房及設備總值
73,590,052
67,639,355
55,254,450
48,543,933
累積折舊
-21,187,439
-19,377,713
-18,578,103
-17,005,127
物業、廠房及設備淨值
52,402,613
48,261,642
36,676,347
31,538,806
商譽
2,067,888
2,162,554
1,090,258
1,014,292
無形資產
-
17,431,303
8,972,594
1,263,652
其他長線資產
1,695,558
3,677,565
3,637,068
-
非流動資產總額
65,101,967
63,082,865
51,107,046
40,415,587
總資產
72,792,237
71,855,940
64,616,029
57,755,789
負債及股東權益
負債
目前負債
流動負債
2,417,713
4,062,705
7,400,324
3,003,969
應付賬款
2,978,619
2,895,815
3,095,668
3,137,628
目前總負債
10,979,935
13,673,142
17,179,814
12,002,564
非流動負債
長期負債
13,863,725
10,616,667
1,113,882
2,781,078
遞延稅務負債
327,650
430,501
346,730
356,474
非流動負債總額
16,065,133
12,922,681
2,040,269
3,595,594
總負債
27,045,068
26,595,823
19,220,083
15,598,158
股東權益
普通股
617,812
617,812
617,812
588,488
股東權益總額
44,108,463
43,824,785
44,753,853
41,823,049
負債及股東權益總額
72,792,237
71,855,940
64,616,029
57,755,789
