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
626,251
1,352,088
2,211,442
13,646,489
其他短線投資
626,957
786,375
988,469
1,177,186
總現金
1,253,208
2,138,463
3,199,911
14,823,675
應收帳款淨額
7,506,588
8,025,028
9,743,610
10,795,590
存庫
20,979,614
25,793,013
29,563,157
28,755,174
其他目前資產
-
-
54,304
1,239,780
目前總資產
30,458,029
36,905,029
52,152,316
56,211,056
非流動資產
物業、廠房及設備
物業、廠房及設備總值
228,463
215,516
192,972
204,260
累積折舊
-148,334
-135,869
-98,687
-102,930
物業、廠房及設備淨值
80,129
79,647
94,285
101,330
商譽
85,394
119,152
42,427
70,685
無形資產
121,991
125,973
132,477
134,485
非流動資產總額
9,049,531
10,204,815
11,097,427
12,108,187
總資產
39,507,560
47,109,844
63,249,743
68,319,243
負債及股東權益
負債
目前負債
流動負債
12,304,443
13,296,713
10,928,339
9,139,870
應付賬款
2,372,403
2,636,048
13,263,939
4,138,960
目前總負債
29,705,622
34,430,681
39,011,524
43,163,789
非流動負債
長期負債
4,571,679
5,115,976
10,669,698
12,304,938
遞延稅務負債
1,012,013
1,062,151
1,171,872
1,421,053
非流動負債總額
5,597,115
6,280,466
13,001,227
13,858,588
總負債
35,302,737
40,711,147
52,012,751
57,022,377
股東權益
普通股
87,813
87,813
87,813
87,813
保留盈利
-1,262,361
458,859
4,728,651
4,601,108
股東權益總額
152,608
1,793,672
6,038,491
6,166,547
負債及股東權益總額
39,507,560
47,109,844
63,249,743
68,319,243
