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
31/12/2019
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
3,368,100
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
-
