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
11,867,232
3,409,764
3,192,108
1,993,529
其他短線投資
52,455
66,799
74,182
70,283
總現金
11,919,687
3,476,563
3,266,290
2,063,812
應收帳款淨額
4,901,624
5,206,683
6,103,309
4,586,205
存庫
3,657,527
4,611,332
3,718,223
2,214,976
其他目前資產
-
1,504,925
514,586
1,492,623
目前總資產
31,520,395
27,368,746
23,888,325
16,396,673
非流動資產
物業、廠房及設備
物業、廠房及設備總值
61,066,590
56,550,419
37,804,192
30,894,699
累積折舊
-11,476,507
-8,836,540
-6,771,245
-5,115,861
物業、廠房及設備淨值
49,590,084
47,713,879
31,032,948
25,778,838
商譽
-
0
0
0
無形資產
1,908,834
1,670,967
1,218,973
910,969
其他長線資產
-
2,610,864
2,420,702
47,658
非流動資產總額
54,409,062
51,785,841
34,310,548
28,917,843
總資產
85,929,457
79,154,587
58,198,873
45,314,516
負債及股東權益
負債
目前負債
流動負債
9,822,051
8,681,933
9,491,521
8,129,830
應付賬款
9,869,802
10,399,018
5,573,095
5,229,005
其他目前負債
52,439
330,137
531,949
766,060
目前總負債
23,445,284
23,944,647
19,278,269
15,755,474
非流動負債
長期負債
19,815,564
17,709,752
14,677,717
14,249,019
遞延稅務負債
448,920
529,404
157,648
160,816
遞延收入
495,472
467,595
449,951
401,800
非流動負債總額
21,252,312
19,172,705
15,531,964
15,057,802
總負債
44,697,596
43,117,352
34,810,234
30,813,277
股東權益
普通股
1,430,000
1,430,000
1,430,000
1,200,000
保留盈利
24,546,471
20,201,437
8,893,911
4,262,694
股東權益總額
36,413,037
31,719,388
20,027,575
12,041,369
負債及股東權益總額
85,929,457
79,154,587
58,198,873
45,314,516
