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
744,855
734,086
208,771
395,119
其他短線投資
126,344
103,561
536,430
693,180
總現金
871,199
837,647
745,201
1,088,299
應收帳款淨額
941,949
907,123
1,004,158
1,053,682
存庫
3,771,902
4,064,270
2,649,031
1,801,768
目前總資產
14,426,280
13,830,091
12,790,945
13,955,163
非流動資產
物業、廠房及設備
物業、廠房及設備總值
10,572,398
10,374,759
10,192,052
10,096,480
累積折舊
-2,008,589
-2,001,868
-3,137,457
-2,611,630
物業、廠房及設備淨值
8,563,809
8,372,891
7,054,595
7,484,850
商譽
566,736
566,736
566,736
693,791
無形資產
2,540,361
2,705,072
4,181,811
4,629,556
非流動資產總額
15,088,521
13,902,668
13,338,841
14,040,790
總資產
29,514,801
27,732,759
26,129,786
27,995,953
負債及股東權益
負債
目前負債
流動負債
16,272,920
12,234,030
15,142,463
10,122,239
應付賬款
5,638,481
5,827,775
3,931,796
1,729,121
目前總負債
22,644,392
18,911,476
21,840,998
17,440,187
非流動負債
長期負債
3,488,141
6,439,857
1,519,457
2,851,069
遞延稅務負債
970,800
989,261
839,606
946,546
非流動負債總額
5,583,349
8,596,839
3,748,167
5,242,866
總負債
28,227,741
27,508,315
25,589,165
22,683,053
股東權益
普通股
246,394
235,203
235,203
231,265
保留盈利
-
0
0
-
股東權益總額
361,830
193,389
508,430
4,108,094
負債及股東權益總額
29,514,801
27,732,759
26,129,786
27,995,953
