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
2,529,800
2,626,264
6,119,913
5,927,035
其他短線投資
570,321
921,838
1,018,693
249,772
總現金
3,100,121
3,548,102
7,138,606
6,176,807
應收帳款淨額
1,203,320
1,962,169
1,957,650
1,934,826
存庫
159,514
302,869
329,088
328,296
其他目前資產
-
2,142,547
2,411,005
248,704
目前總資產
9,983,638
11,151,384
16,704,955
14,536,025
非流動資產
物業、廠房及設備
物業、廠房及設備總值
4,837,660
4,801,419
6,443,698
4,394,055
累積折舊
-1,848,218
-1,679,909
-1,434,247
-1,121,406
物業、廠房及設備淨值
2,989,442
3,121,510
5,009,451
3,272,649
商譽
97,597
97,597
97,597
97,597
無形資產
97,830
107,285
137,430
374,608
其他長線資產
-
4,480,319
-
-71,616
非流動資產總額
114,202,971
118,331,075
119,906,120
118,558,109
總資產
124,186,609
129,482,459
136,611,075
133,094,134
負債及股東權益
負債
目前負債
流動負債
12,976,625
7,631,191
13,186,508
14,631,228
應付賬款
12,194,197
12,996,449
13,450,938
12,399,145
其他目前負債
73,277
73,648
74,021
297,567
目前總負債
28,591,541
25,361,592
32,131,539
31,638,847
非流動負債
長期負債
21,472,166
26,232,390
25,429,945
30,478,163
遞延稅務負債
14,037,866
14,020,244
13,776,570
12,927,204
遞延收入
665,459
800,680
1,079,661
1,019,704
其他長線負債
943,714
1,087,008
925,526
2
非流動負債總額
40,451,933
46,118,151
45,900,038
49,220,861
總負債
69,043,474
71,479,743
78,031,577
80,859,708
股東權益
普通股
4,354,733
4,354,733
4,354,733
3,905,000
保留盈利
-
39,009,823
39,631,905
36,213,026
股東權益總額
51,832,394
54,446,965
54,951,294
48,616,497
負債及股東權益總額
124,186,609
129,482,459
136,611,075
133,094,134
