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
10,224,442
9,634,307
5,007,717
3,460,107
其他短線投資
3,909,071
2,959,904
2,681,615
3,056,619
總現金
14,133,513
12,594,212
7,689,332
6,516,727
應收帳款淨額
519,965
141,181
118,238
169,691
存庫
8,848,047
4,092,280
2,983,757
3,204,304
其他目前資產
992,931
1,061,612
446,783
505,017
目前總資產
28,632,181
21,475,253
14,268,347
14,161,779
非流動資產
物業、廠房及設備
物業、廠房及設備總值
79,532,945
60,070,079
51,541,276
47,292,900
累積折舊
-29,134,782
-22,989,859
-19,911,932
-18,100,300
物業、廠房及設備淨值
50,398,163
37,080,219
31,629,344
29,192,600
商譽
12,958,869
3,156,537
3,065,872
3,080,771
無形資產
32,538,152
19,379,429
19,362,209
13,272,525
其他長線資產
1,752,087
1,971,894
1,800,217
1,770,785
非流動資產總額
105,967,081
69,246,388
64,039,239
55,292,636
總資產
134,599,262
90,721,641
78,307,586
69,454,415
負債及股東權益
負債
目前負債
流動負債
20,207,405
6,614,231
5,783,699
7,865,721
應付賬款
10,552,096
7,193,019
4,901,556
3,100,189
其他目前負債
1,446,920
2,913,805
2,534,848
1,534,607
目前總負債
49,459,446
34,660,612
34,986,915
26,732,847
非流動負債
長期負債
23,211,331
13,548,305
5,339,636
1,677,098
遞延稅務負債
6,445,694
3,687,493
4,241,814
4,121,922
遞延收入
12,787
16,084
13,164
15,406
其他長線負債
917,262
804,363
911,748
891,668
非流動負債總額
31,880,413
19,364,560
11,537,460
7,300,480
總負債
81,339,858
54,025,172
46,524,375
34,033,327
股東權益
普通股
4,473,430
4,473,430
4,473,430
4,313,947
保留盈利
14,369,371
12,911,706
12,393,180
13,061,525
股東權益總額
33,084,951
32,877,039
29,219,806
30,887,626
負債及股東權益總額
134,599,262
90,721,641
78,307,586
69,454,415
