資產負債表
貨幣 : CNY. 所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
330,774
1,427,599
3,518,324
2,894,255
其他短線投資
13,643
574,303
1,934,292
-
總現金
344,417
2,001,902
5,452,616
2,894,255
應收帳款淨額
8,469
9,113
1,294
1,458
存庫
21,837,785
22,209,162
23,179,265
22,394,884
其他目前資產
-
-
11,200
210,609
目前總資產
30,409,174
33,934,521
36,955,670
30,451,129
非流動資產
物業、廠房及設備
物業、廠房及設備總值
949,016
1,009,515
996,216
1,279,616
累積折舊
-356,940
-210,107
-47,999
-24,798
物業、廠房及設備淨值
592,076
799,408
948,217
1,254,818
無形資產
157,027
159,623
164,169
273,466
其他長線資產
12,750
20,498
527,709
-
非流動資產總額
8,472,384
9,264,762
7,673,774
4,071,505
總資產
38,881,558
43,199,283
44,629,444
34,522,634
負債及股東權益
負債
目前負債
流動負債
6,402,942
4,736,724
5,540,464
4,917,819
應付賬款
4,170,152
3,880,873
4,001,807
2,742,799
目前總負債
30,175,829
28,954,499
30,395,911
24,068,146
非流動負債
長期負債
4,453,923
8,889,999
8,825,094
5,582,140
遞延稅務負債
116,620
136,968
143,125
842,471
非流動負債總額
4,575,587
9,031,015
8,971,762
6,427,683
總負債
34,751,416
37,985,514
39,367,673
30,495,829
股東權益
普通股
124,119
124,119
124,119
124,119
保留盈利
-427,423
1,103,611
-
-
股東權益總額
1,135,104
2,722,727
2,760,067
2,508,818
負債及股東權益總額
38,881,558
43,199,283
44,629,444
34,522,634
