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
31/12/2019
資產
目前資產
現金
現金及現金等值
3,165,723
2,067,860
2,001,433
3,281,366
-
其他短線投資
46,507,872
36,800,170
32,952,112
23,246,550
-
總現金
49,673,595
38,868,030
34,953,545
26,527,916
-
應收帳款淨額
1,267,879
1,221,433
92,699
65,508
-
其他目前資產
-
0
26,048
9,784
53,118
目前總資產
71,754,953
60,351,713
55,253,119
43,145,385
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,036,744
861,293
787,324
774,489
-
累積折舊
-635,966
-581,879
-525,852
-508,177
-
物業、廠房及設備淨值
400,778
279,413
261,472
266,312
-
商譽
1,142,579
0
-
-
-
無形資產
545,052
65,608
57,762
59,145
-
其他長線資產
4,866
6,060
-
-
-
非流動資產總額
15,373,921
14,030,283
10,686,120
3,074,564
-
總資產
87,128,875
74,381,996
65,939,239
46,219,949
-
負債及股東權益
負債
目前負債
流動負債
255,805
705,301
6,773,899
6,479,759
-
應付賬款
9,856,436
11,151,720
11,656,835
9,706,088
-
其他目前負債
725.4886
561.4614
161,239
42,528
-
目前總負債
25,192,217
27,456,328
35,863,194
27,761,213
-
非流動負債
長期負債
30,376,286
20,389,209
11,496,786
7,300,000
-
遞延稅務負債
658,105
201,167
90,876
0
-
遞延收入
7,304
8,459
-
-
-
其他長線負債
1,869
1,869
-
352,892
-
非流動負債總額
43,813,100
30,165,116
13,694,976
7,864,566
-
總負債
69,005,317
57,621,444
49,558,170
35,625,779
-
股東權益
普通股
2,831,773
2,831,773
2,831,773
2,378,119
-
保留盈利
3,543,713
3,105,917
2,883,531
2,494,707
-
股東權益總額
17,768,690
16,760,553
16,381,069
10,594,170
-
負債及股東權益總額
87,128,875
74,381,996
65,939,239
46,219,949
-
