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
1,719,395
10,337,890
29,447,488
40,635,765
總現金
1,719,395
10,337,890
29,447,488
40,635,765
應收帳款淨額
331,647
491,382
1,368,764
1,914,579
存庫
68,529,759
78,304,572
76,180,501
80,613,687
目前總資產
87,227,752
108,753,695
123,710,883
137,801,902
非流動資產
物業、廠房及設備
物業、廠房及設備總值
11,887,108
11,863,114
10,965,295
9,245,267
累積折舊
-2,454,405
-2,141,695
-1,791,973
-1,465,213
物業、廠房及設備淨值
9,432,703
9,721,419
9,173,322
7,780,054
無形資產
3,597,564
3,762,850
4,054,109
2,651,855
非流動資產總額
80,237,643
91,130,388
108,538,168
94,396,477
總資產
167,465,395
199,884,083
232,249,051
232,198,379
負債及股東權益
負債
目前負債
流動負債
41,087,060
22,245,015
20,333,853
25,255,339
應付賬款
19,402,520
15,540,743
13,348,056
13,165,515
目前總負債
114,675,622
103,264,012
112,166,340
121,113,896
非流動負債
長期負債
32,248,912
53,145,577
56,384,576
52,605,276
遞延稅務負債
1,949,322
2,521,742
2,772,225
2,993,183
遞延收入
2,042
2,042
2,042
2,042
非流動負債總額
34,719,082
56,420,776
60,380,778
57,167,792
總負債
149,394,704
159,684,788
172,547,118
178,281,688
股東權益
普通股
325,768
325,735
304,680
304,474
保留盈利
9,437,581
28,321,092
37,869,813
-
股東權益總額
12,731,934
31,499,776
44,320,536
43,534,877
負債及股東權益總額
167,465,395
199,884,083
232,249,051
232,198,379
