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
44,440,269
45,485,413
41,824,464
53,095,827
其他短線投資
1,951
178,026
1,107
2,250,940
總現金
44,442,220
45,663,439
41,825,571
55,346,767
應收帳款淨額
130,037,264
93,439,673
83,881,695
69,436,480
存庫
80,075,514
79,948,631
61,847,522
60,581,435
其他目前資產
17,460,312
12,429,255
4,299,748
3,641,788
目前總資產
484,133,951
438,205,660
412,315,644
389,253,555
非流動資產
物業、廠房及設備
物業、廠房及設備總值
63,001,112
60,679,213
58,018,754
57,328,836
累積折舊
-30,676,807
-30,330,517
-27,929,877
-27,255,135
物業、廠房及設備淨值
32,324,305
30,348,696
30,088,877
30,073,701
商譽
50,075
54,315
55,896
160,928
無形資產
22,849,854
22,026,293
20,878,147
17,491,859
其他長線資產
14,742,463
7,098,058
240,365
201,741
非流動資產總額
177,468,285
147,187,167
131,154,503
117,139,408
總資產
661,602,236
585,392,827
543,470,147
506,392,963
負債及股東權益
負債
目前負債
流動負債
28,220,281
20,192,878
21,395,848
29,252,171
應付賬款
272,111,229
224,346,514
192,881,573
164,194,677
其他目前負債
26,966,599
19,097,094
9,561,655
7,737,113
目前總負債
448,818,443
385,844,649
358,889,666
331,791,251
非流動負債
長期負債
37,468,791
30,140,673
25,552,533
26,421,067
遞延稅務負債
171,983
178,523
56,183
61,235
遞延收入
1,058,582
1,078,553
1,465,004
1,584,325
其他長線負債
1,457,238
1,542,104
811,797
791,875
非流動負債總額
44,792,628
37,630,616
33,192,722
34,246,405
總負債
493,611,071
423,475,265
392,082,388
366,037,656
股東權益
普通股
20,723,619
20,723,619
20,723,619
20,723,619
保留盈利
49,859,806
45,110,342
37,954,521
32,461,495
股東權益總額
145,480,182
121,116,261
107,494,977
97,891,638
負債及股東權益總額
661,602,236
585,392,827
543,470,147
506,392,963
