資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2020
31/12/2019
31/12/2018
資產
目前資產
現金
現金及現金等值
36,078,762
26,824,859
15,479,139
其他短線投資
8,923,919
2,579,758
580,922
總現金
45,002,681
29,404,617
16,060,061
應收帳款淨額
2,119,811
1,273,050
1,009,283
存庫
84,821,292
76,938,922
78,000,177
目前總資產
228,106,695
190,587,390
163,113,036
非流動資產
物業、廠房及設備
物業、廠房及設備總值
6,651,953
7,302,218
3,929,267
累積折舊
-803,044
-1,124,196
-873,387
物業、廠房及設備淨值
5,848,909
6,178,022
3,055,880
商譽
669,527
645,149
332,379
無形資產
1,327,791
1,346,562
1,441,987
非流動資產總額
81,791,864
80,314,972
65,915,004
總資產
309,898,559
270,902,362
229,028,040
負債及股東權益
負債
目前負債
流動負債
23,069,223
31,891,998
16,965,694
應付賬款
35,964
735,712
795,197
目前總負債
127,781,055
123,768,389
96,409,907
非流動負債
長期負債
98,401,736
85,303,554
91,800,258
遞延稅務負債
4,523,386
4,886,993
4,478,563
非流動負債總額
103,398,130
91,427,400
96,278,821
總負債
231,179,185
215,195,789
192,688,728
股東權益
普通股
538,942
534,844
533,389
股東權益總額
32,333,739
25,716,347
21,640,110
負債及股東權益總額
309,898,559
270,902,362
229,028,040
