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
12,124,833
14,000,435
14,119,783
17,759,538
其他短線投資
46,294
74,708
110,886
192,908
總現金
12,171,127
14,075,143
14,230,669
17,952,445
應收帳款淨額
2,528,507
3,212,260
2,656,517
1,984,932
存庫
4,958,178
6,821,916
5,282,632
5,135,293
其他目前資產
5,230,553
5,179,532
7,120,864
6,939,663
目前總資產
28,565,889
32,719,450
32,870,490
35,882,250
非流動資產
物業、廠房及設備
物業、廠房及設備總值
56,577,810
55,092,500
55,619,892
55,883,891
累積折舊
-22,364,128
-20,554,280
-19,571,221
-17,846,449
物業、廠房及設備淨值
34,213,681
34,538,220
36,048,671
38,037,441
商譽
35,221
26,947
26,947
32,917
無形資產
2,002,361
1,831,339
1,592,673
1,774,625
其他長線資產
1,067,083
983,906
489,937
58,886
非流動資產總額
50,921,164
51,581,568
49,999,171
55,693,208
總資產
79,487,053
84,301,017
82,869,662
91,575,458
負債及股東權益
負債
目前負債
流動負債
33,475,479
36,385,048
33,523,025
32,793,993
應付賬款
8,521,607
7,243,563
6,960,644
7,041,367
其他目前負債
116,243
14,261
38,274
157,038
目前總負債
49,777,746
51,898,748
50,534,952
51,046,235
非流動負債
長期負債
4,681,014
3,982,236
5,431,340
9,614,028
遞延稅務負債
9,490
8,181
13,211
6,573
遞延收入
1,337,864
1,469,230
1,573,682
1,637,997
其他長線負債
-
-
325,259
1,114,781
非流動負債總額
8,611,451
8,674,015
9,759,674
14,728,959
總負債
58,389,197
60,572,764
60,294,625
65,775,194
股東權益
普通股
2,956,813
2,979,742
2,984,208
7,461,708
保留盈利
8,020,183
9,390,642
9,294,127
9,999,764
股東權益總額
16,692,175
19,084,565
19,117,985
24,276,969
負債及股東權益總額
79,487,053
84,301,017
82,869,662
91,575,458
