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
69,440,305
29,760,725
30,196,765
34,144,186
其他短線投資
3,001,187
1,464,986
970,740
955,060
總現金
72,441,492
31,225,711
31,167,505
35,099,246
應收帳款淨額
195,899,266
194,521,055
192,116,610
168,001,202
目前總資產
284,601,575
241,797,314
243,780,937
205,177,300
非流動資產
物業、廠房及設備
物業、廠房及設備總值
155,208,777
138,469,032
112,650,541
109,935,903
累積折舊
-35,328,511
-30,633,312
-19,024,191
-16,548,699
物業、廠房及設備淨值
119,880,266
107,835,720
93,626,350
93,387,204
無形資產
1,153,495
1,227,603
1,382,164
1,621,710
其他長線資產
5,946
10,963
218,077
227,435
非流動資產總額
125,093,328
112,919,933
98,056,692
98,152,367
總資產
409,694,903
354,717,247
341,837,629
303,329,667
負債及股東權益
負債
目前負債
流動負債
247,324,708
209,818,416
232,836,385
190,928,121
應付賬款
8,185,010
2,985,877
2,438,538
2,836,258
目前總負債
261,558,518
217,550,095
238,144,867
196,429,748
非流動負債
長期負債
94,760,835
88,419,376
61,537,873
67,157,109
遞延稅務負債
1,108,668
1,541,095
1,822,217
757,764
遞延收入
1,804,700
2,162,632
246,564
240,337
其他長線負債
12,152,250
10,015,854
8,825,055
10,052,943
非流動負債總額
110,854,545
102,883,707
73,586,008
80,270,604
總負債
372,413,063
320,433,802
311,730,875
276,700,352
股東權益
普通股
12,642,380
12,642,380
12,642,380
12,642,380
保留盈利
13,294,371
11,226,551
9,608,601
7,427,970
股東權益總額
37,281,840
34,283,445
30,106,754
26,629,315
負債及股東權益總額
409,694,903
354,717,247
341,837,629
303,329,667
