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
33,631,313
27,607,261
23,511,579
54,752,443
其他短線投資
74,076,466
40,169,726
62,661,761
40,772,789
總現金
107,707,779
67,776,987
86,173,340
95,525,232
應收帳款淨額
10,253,922
9,334,300
17,985,503
10,161,019
存庫
44,422,837
50,437,891
52,397,946
41,670,719
目前總資產
199,052,700
160,414,795
185,851,401
176,282,835
非流動資產
物業、廠房及設備
物業、廠房及設備總值
20,398,798
15,397,378
18,375,997
8,644,962
累積折舊
-3,777,445
-3,091,220
-2,119,936
-1,463,824
物業、廠房及設備淨值
16,621,353
12,306,158
16,256,061
7,181,138
商譽
1,696,639
1,696,639
1,696,639
253,251
無形資產
15,074,739
11,051,518
5,441,426
8,518,117
其他長線資產
573,143
533,803
1,058,175
381,374
非流動資產總額
125,194,739
113,092,416
107,040,469
77,396,988
總資產
324,247,439
273,507,211
292,891,870
253,679,823
負債及股東權益
負債
目前負債
流動負債
6,183,376
2,150,741
6,679,467
6,961,937
應付賬款
62,098,500
53,093,543
74,643,005
72,198,856
目前總負債
115,587,596
89,627,533
115,727,471
107,926,928
非流動負債
長期負債
21,673,969
21,493,261
20,719,790
10,634,806
遞延稅務負債
1,494,287
983,256
1,202,717
300,556
遞延收入
2,115,561
61,004
-
-
其他長線負債
71,111
149,863
272,454
120,413
非流動負債總額
44,398,075
39,956,618
39,731,903
21,739,380
總負債
159,985,671
129,584,151
155,459,374
129,666,308
股東權益
普通股
407
406
407
409
保留盈利
88,171,468
71,414,551
69,301,955
-
股東權益總額
163,995,489
143,658,458
137,212,906
123,691,696
負債及股東權益總額
324,247,439
273,507,211
292,891,870
253,679,823
