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
91,542,752
91,025,520
72,924,794
35,994,349
總現金
91,542,752
91,025,520
72,924,794
35,994,349
應收帳款淨額
7,116,996
8,239,265
7,768,165
7,222,201
存庫
8,734,988
9,350,026
8,322,812
7,058,610
其他目前資產
1,667,969
1,906,521
3,350,436
2,257,121
目前總資產
119,668,221
123,911,042
105,408,356
62,260,463
非流動資產
物業、廠房及設備
物業、廠房及設備總值
229,894,356
219,848,900
213,407,662
206,544,374
累積折舊
-101,876,351
-93,480,483
-84,295,851
-72,740,456
物業、廠房及設備淨值
128,018,005
126,368,417
129,111,811
133,803,918
商譽
6,084
6,084
6,084
6,084
無形資產
55,637,930
48,168,144
51,380,131
50,557,759
其他長線資產
8,670,720
4,713,045
3,751,224
6,678,853
非流動資產總額
229,691,698
216,312,131
217,202,039
220,684,062
總資產
349,359,919
340,223,173
322,610,395
282,944,525
負債及股東權益
負債
目前負債
流動負債
122,600
205,445
654,155
1,408,547
應付賬款
26,737,859
25,420,854
27,264,143
25,197,387
其他目前負債
30,321,721
22,875,142
19,104,147
8,681,751
目前總負債
98,157,965
104,998,190
87,939,603
69,265,942
非流動負債
長期負債
50,362,272
52,483,761
74,616,579
72,208,674
遞延稅務負債
4,620,995
4,647,880
5,788,943
5,733,228
遞延收入
980,155
2,218,612
2,329,550
1,448,144
其他長線負債
11,632,064
6,018,472
4,258,397
3,894,927
非流動負債總額
68,419,813
70,056,840
91,599,531
88,683,070
總負債
166,577,778
175,055,030
179,539,134
157,949,012
股東權益
普通股
13,258,663
13,258,663
13,258,663
13,258,663
保留盈利
77,212,252
64,747,561
51,527,928
40,298,418
股東權益總額
144,121,015
130,864,820
114,345,615
101,999,257
負債及股東權益總額
349,359,919
340,223,173
322,610,395
282,944,525
