資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
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
2,067,642
3,060,184
36,078,762
26,824,859
其他短線投資
904,837
4,627,408
8,923,919
2,579,758
總現金
2,972,479
7,687,592
45,002,681
29,404,617
應收帳款淨額
52,575,325
2,227,352
2,119,811
1,273,050
存庫
108,684,518
101,451,330
84,821,292
76,938,922
目前總資產
207,273,135
232,389,269
228,106,695
190,587,390
非流動資產
物業、廠房及設備
物業、廠房及設備總值
5,030,764
6,963,010
6,651,953
7,302,218
累積折舊
-1,257,805
-1,091,454
-803,044
-1,124,196
物業、廠房及設備淨值
5,030,764
5,871,556
5,848,909
6,178,022
商譽
765,349
765,349
669,527
645,149
無形資產
1,370,082
915,463
1,327,791
1,346,562
非流動資產總額
57,070,719
57,740,754
81,791,864
80,314,972
總資產
264,343,854
290,130,023
309,898,559
270,902,362
負債及股東權益
負債
目前負債
流動負債
109,892,414
104,743,370
23,069,223
31,891,998
應付賬款
-
-
35,964
735,712
目前總負債
201,719,459
200,834,338
127,781,055
123,768,389
非流動負債
長期負債
24,275,535
26,963,124
98,401,736
85,303,554
遞延稅務負債
2,617,644
2,739,722
4,523,386
4,886,993
非流動負債總額
27,379,431
30,213,669
103,398,130
91,427,400
總負債
229,098,890
231,048,007
231,179,185
215,195,789
股東權益
普通股
613,530
613,530
538,942
534,844
股東權益總額
7,862,837
21,031,058
32,333,739
25,716,347
負債及股東權益總額
264,343,854
290,130,023
309,898,559
270,902,362
