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
994,771
2,067,642
3,060,184
36,078,762
-
其他短線投資
967,978
904,837
4,627,408
8,923,919
-
總現金
1,962,749
2,972,479
7,687,592
45,002,681
-
應收帳款淨額
1,849,043
1,935,324
2,227,352
48,468,486
-
存庫
92,360,644
108,684,518
101,451,330
84,821,292
-
目前總資產
180,197,311
207,273,135
232,389,269
228,106,695
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
7,159,383
6,233,893
6,963,010
6,651,953
-
累積折舊
-1,531,694
-1,203,129
-1,091,454
-803,044
-
物業、廠房及設備淨值
5,627,689
5,030,764
5,871,556
5,848,909
-
商譽
765,349
765,349
765,349
669,527
-
無形資產
553,556
604,733
915,463
1,327,791
-
非流動資產總額
52,623,355
57,070,719
57,740,754
81,791,864
-
總資產
232,820,666
264,343,854
290,130,023
309,898,559
-
負債及股東權益
負債
目前負債
流動負債
117,051,570
109,892,414
104,743,370
23,069,223
-
應付賬款
-
-
0
35,964
735,712
目前總負債
205,640,215
201,719,459
200,834,338
127,781,055
-
非流動負債
長期負債
16,572,447
24,275,535
26,963,124
98,401,736
-
遞延稅務負債
2,436,384
2,617,644
2,739,722
4,523,386
-
非流動負債總額
19,456,096
27,379,431
30,213,669
103,398,130
-
總負債
225,096,311
229,098,890
231,048,007
231,179,185
-
股東權益
普通股
613,530
613,530
613,530
538,942
-
股東權益總額
-12,049,110
7,862,837
21,031,058
32,333,739
-
負債及股東權益總額
232,820,666
264,343,854
290,130,023
309,898,559
-
