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
31,721,122
27,384,542
49,227,282
45,465,361
其他短線投資
-
2,122
99
-
總現金
31,721,122
27,384,542
49,227,282
45,465,361
應收帳款淨額
5,488,751
4,610,695
7,284,753
10,335,568
存庫
33,958,455
37,267,620
22,705,105
19,717,811
目前總資產
87,394,963
87,567,690
103,528,428
97,433,614
非流動資產
物業、廠房及設備
物業、廠房及設備總值
130,179,230
122,175,868
111,647,556
105,884,799
累積折舊
-58,874,066
-53,406,951
-47,509,828
-40,479,443
物業、廠房及設備淨值
71,305,164
68,768,917
64,137,728
65,405,356
商譽
278,224
278,224
278,224
278,224
無形資產
9,658,583
7,642,451
5,691,670
5,590,593
非流動資產總額
112,925,122
98,174,101
84,892,494
84,097,386
總資產
200,320,085
185,741,791
188,420,922
181,531,000
負債及股東權益
負債
目前負債
流動負債
49,117,959
43,433,855
29,377,078
45,552,098
應付賬款
13,534,659
17,053,220
20,800,971
14,880,615
目前總負債
74,029,126
71,373,124
63,066,632
73,351,353
非流動負債
長期負債
13,791,807
16,236,038
30,973,455
29,287,085
遞延稅務負債
363,704
523,795
813,998
900,344
遞延收入
1,475,183
794,292
835,379
581,828
非流動負債總額
20,034,514
18,062,890
32,915,461
31,377,977
總負債
94,063,640
89,436,014
95,982,093
104,729,330
股東權益
普通股
618,881
618,881
595,139
579,318
保留盈利
47,871,717
42,713,714
-
40,010,960
股東權益總額
92,244,678
84,498,853
81,307,795
71,196,137
負債及股東權益總額
200,320,085
185,741,791
188,420,922
181,531,000
