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
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
44,486,906
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
5,627,689
6,288,569
6,963,010
6,651,953
累積折舊
-
-1,257,805
-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
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
