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
55,929,833
54,861,839
48,585,115
33,492,359
其他短線投資
8,932,728
10,431,092
10,694,693
5,799,390
總現金
64,862,561
65,292,931
59,279,808
39,291,749
應收帳款淨額
105,705,827
88,987,037
72,985,213
71,969,626
存庫
66,848,740
63,136,015
61,420,021
62,966,123
其他目前資產
9,831,468
11,040,354
21,587,566
22,467,525
目前總資產
314,587,463
290,455,050
279,882,630
249,727,225
非流動資產
物業、廠房及設備
物業、廠房及設備總值
129,747,456
124,911,730
121,241,354
118,062,557
累積折舊
-62,988,329
-58,529,238
-54,517,302
-49,967,427
物業、廠房及設備淨值
66,759,127
66,382,492
66,724,052
68,095,130
商譽
307,406
261,739
272,806
328,749
無形資產
17,436,604
16,852,440
17,212,512
16,468,404
其他長線資產
35,028,128
30,720,034
24,617,285
19,059,500
非流動資產總額
157,204,272
151,685,096
146,943,869
142,653,143
總資產
471,791,735
442,140,146
426,826,499
392,380,368
負債及股東權益
負債
目前負債
流動負債
8,129,856
13,627,730
16,812,833
10,128,677
應付賬款
180,870,059
158,649,006
144,937,033
128,864,202
其他目前負債
2,456,920
2,480,106
2,658,971
3,072,926
目前總負債
250,407,506
227,403,751
215,556,317
197,492,911
非流動負債
長期負債
6,984,860
6,096,122
9,954,276
6,702,602
遞延稅務負債
571,902
299,859
263,506
163,231
遞延收入
5,979,206
6,233,688
6,658,989
6,751,075
其他長線負債
7,233,761
7,455,858
7,623,145
7,291,685
非流動負債總額
24,860,914
23,750,479
28,978,676
25,745,893
總負債
275,268,420
251,154,230
244,534,993
223,238,804
股東權益
普通股
28,698,864
28,698,864
28,698,864
28,698,864
保留盈利
84,566,375
79,441,376
73,717,157
69,736,835
股東權益總額
160,973,373
155,041,322
148,574,346
143,021,347
負債及股東權益總額
471,791,735
442,140,146
426,826,499
392,380,368
