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
110,204,000
103,663,000
104,652,959
119,511,000
其他短線投資
4,448,000
5,516,000
1,925,289
3,392,000
總現金
114,652,000
109,179,000
106,578,248
122,903,000
應收帳款淨額
302,189,000
275,982,000
97,564,086
382,802,000
存庫
88,021,000
78,263,000
73,067,376
72,877,000
其他目前資產
-
90,028,038
82,959,759
80,433,672
目前總資產
686,140,000
619,565,000
567,571,956
584,497,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
167,511,000
147,557,000
125,171,125
137,935,000
累積折舊
-72,056,000
-68,578,000
-61,724,865
-61,107,000
物業、廠房及設備淨值
95,455,000
78,979,000
63,446,260
76,828,000
商譽
5,455,000
5,182,000
5,120,450
5,517,000
無形資產
195,093,000
214,356,000
236,897,370
223,965,000
其他長線資產
-
253,912,864
208,958,378
39,292,436
非流動資產總額
998,122,000
897,148,000
823,537,274
719,672,000
總資產
1,684,262,000
1,516,713,000
1,391,109,230
1,304,169,000
負債及股東權益
負債
目前負債
流動負債
128,765,000
96,674,000
34,539,596
81,454,000
應付賬款
405,414,000
364,282,000
317,344,898
404,230,000
其他目前負債
-
37,216,420
25,243,675
24,841,504
目前總負債
762,181,000
664,380,000
599,382,670
582,708,000
非流動負債
長期負債
397,864,000
371,061,000
350,112,910
321,379,000
遞延稅務負債
4,379,000
4,476,000
7,437,867
7,721,000
遞延收入
1,633,000
1,718,000
1,338,591
1,078,000
其他長線負債
-
44,996,357
38,914,800
35,021,662
非流動負債總額
462,957,000
424,841,000
400,331,137
363,657,000
總負債
1,225,138,000
1,089,221,000
999,713,807
946,365,000
股東權益
普通股
16,264,000
16,166,000
16,165,711
16,166,000
保留盈利
181,222,000
164,581,000
150,537,260
137,681,000
股東權益總額
301,734,000
282,500,000
260,389,002
245,071,000
負債及股東權益總額
1,684,262,000
1,516,713,000
1,391,109,230
1,304,169,000
