資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
112,818,761
104,652,959
128,054,427
其他短線投資
1,306,354
1,925,289
763,733
總現金
114,125,115
106,578,248
128,818,160
應收帳款淨額
103,881,867
97,564,086
102,420,974
存庫
78,262,894
73,067,376
72,877,427
其他目前資產
90,028,038
82,959,759
80,433,672
目前總資產
616,263,327
567,571,956
584,497,078
非流動資產
物業、廠房及設備
物業、廠房及設備總值
128,415,851
125,171,125
122,726,007
累積折舊
-66,008,542
-61,724,865
-59,482,389
物業、廠房及設備淨值
62,407,309
63,446,260
63,243,617
商譽
5,181,642
5,120,450
5,517,352
無形資產
227,814,297
236,897,370
235,829,054
其他長線資產
253,912,864
208,958,378
39,292,436
非流動資產總額
895,086,747
823,537,274
719,671,512
總資產
1,511,350,074
1,391,109,230
1,304,168,590
負債及股東權益
負債
目前負債
流動負債
36,029,245
34,539,596
45,944,889
應付賬款
350,944,548
317,344,898
300,002,886
其他目前負債
37,216,420
25,243,675
24,841,504
目前總負債
661,352,914
599,382,670
582,708,010
非流動負債
長期負債
370,768,637
350,112,910
317,750,763
遞延稅務負債
4,462,828
7,437,867
7,721,070
遞延收入
1,324,201
1,338,591
810,437
其他長線負債
44,996,357
38,914,800
35,021,662
非流動負債總額
423,821,080
400,331,137
363,657,150
總負債
1,085,173,994
999,713,807
946,365,160
股東權益
普通股
16,165,711
16,165,711
16,165,711
保留盈利
163,928,003
150,537,260
137,748,941
股東權益總額
281,978,076
260,389,002
245,070,549
負債及股東權益總額
1,511,350,074
1,391,109,230
1,304,168,590
