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
15,575,544
14,689,826
15,723,207
12,087,638
總現金
15,575,544
14,689,826
15,723,207
12,087,638
應收帳款淨額
11,826,588
14,937,561
10,851,816
8,785,607
存庫
20,572,514
17,775,458
15,248,476
15,020,731
其他目前資產
34,022
32,490
23,935
26,088
目前總資產
72,787,426
70,504,910
67,966,151
63,244,274
非流動資產
物業、廠房及設備
物業、廠房及設備總值
423,563,557
410,168,512
394,868,900
382,377,224
累積折舊
-116,442,029
-105,367,346
-93,347,793
-83,245,113
物業、廠房及設備淨值
307,121,529
304,801,166
301,521,107
299,132,110
商譽
419,243
419,243
419,243
419,243
無形資產
11,574,030
10,236,408
8,778,252
7,842,273
其他長線資產
255,187
199,928
123,867
37,911
非流動資產總額
342,462,931
338,511,008
332,066,722
328,654,099
總資產
415,250,357
409,015,918
400,032,873
391,898,373
負債及股東權益
負債
目前負債
流動負債
44,794,137
40,923,916
47,612,682
48,201,460
應付賬款
23,436,997
22,967,702
18,817,581
18,698,517
其他目前負債
428.5716
450
24,512,907
609,623
目前總負債
77,387,564
76,132,435
77,320,115
77,152,754
非流動負債
長期負債
161,765,620
164,567,017
161,909,863
164,183,043
遞延稅務負債
1,454,653
1,386,207
1,268,952
1,205,428
遞延收入
2,238,186
2,325,357
2,361,218
2,043,611
非流動負債總額
172,558,846
174,950,531
171,762,462
173,115,014
總負債
249,946,410
251,082,966
249,082,576
250,267,767
股東權益
普通股
50,498,611
50,498,611
50,498,611
50,498,611
保留盈利
44,432,051
39,037,527
34,156,473
28,989,865
股東權益總額
113,235,895
107,026,304
100,942,138
95,273,274
負債及股東權益總額
415,250,357
409,015,918
400,032,873
391,898,373
