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
2,916,103
3,583,213
2,998,213
1,840,469
其他短線投資
1,520,803
1,531,021
1,244,912
1,020,883
總現金
4,436,906
5,114,234
4,243,125
2,861,352
應收帳款淨額
238,950
207,539
172,257
148,969
存庫
5,154,577
4,670,644
4,180,883
5,125,690
目前總資產
13,036,862
12,950,800
11,624,994
10,978,050
非流動資產
物業、廠房及設備
物業、廠房及設備總值
43,099,579
41,148,776
38,827,099
35,772,083
累積折舊
-12,816,848
-11,624,594
-10,607,190
-9,884,897
物業、廠房及設備淨值
30,282,731
29,524,182
28,219,909
25,887,186
商譽
583,303
583,303
609,525
609,525
無形資產
67,595
68,263
73,285
73,557
其他長線資產
-
856,079
766,478
506,025
非流動資產總額
33,830,534
32,936,695
31,397,612
28,711,567
總資產
46,867,396
45,887,495
43,022,606
39,689,617
負債及股東權益
負債
目前負債
流動負債
5,906,862
8,019,045
8,455,700
11,893,864
應付賬款
520,754
430,637
389,243
508,179
其他目前負債
221,854
197,668
249,741
205,990
目前總負債
12,243,691
15,571,254
15,773,093
16,517,732
非流動負債
長期負債
9,939,338
8,153,446
5,599,750
5,514,519
遞延稅務負債
264,159
274,346
310,685
331,020
遞延收入
480,953
127,975
137,805
195,093
其他長線負債
1,597,632
1,655,290
1,408,881
-
非流動負債總額
12,379,379
10,268,789
7,520,639
6,114,914
總負債
24,623,070
25,840,043
23,293,732
22,632,646
股東權益
普通股
3,270,393
3,270,393
3,270,393
3,270,393
保留盈利
4,815,635
4,590,929
-
-
股東權益總額
18,861,960
16,609,943
16,302,342
13,552,824
負債及股東權益總額
46,867,396
45,887,495
43,022,606
39,689,617
