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
31/12/2019
資產
目前資產
現金
現金及現金等值
1,239,270
1,200,669
2,280,914
1,181,955
-
其他短線投資
10,249
203,010
89,647
8,175
-
總現金
1,249,519
1,403,679
2,370,561
1,190,130
-
應收帳款淨額
503,982
302,656
509,911
541,495
-
存庫
3,406,055
3,221,154
2,189,078
1,507,383
-
目前總資產
17,133,819
13,388,852
12,147,384
7,202,710
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
37,627,847
30,590,017
24,939,614
17,094,649
-
累積折舊
-8,513,333
-6,432,298
-5,279,941
-4,231,604
-
物業、廠房及設備淨值
29,114,514
24,157,719
19,659,673
12,863,045
-
商譽
232,435
232,435
232,435
31,808
-
無形資產
1,280,705
764,124
847,108
78,748
-
非流動資產總額
36,702,430
32,713,772
24,634,133
17,258,345
-
總資產
53,836,249
46,102,624
36,781,517
24,461,055
-
負債及股東權益
負債
目前負債
流動負債
17,509,040
12,624,241
8,209,846
7,771,801
-
應付賬款
8,773,615
9,463,968
2,237,888
1,441,706
-
目前總負債
29,955,428
25,047,079
16,840,541
13,189,632
-
非流動負債
長期負債
8,196,603
7,604,432
5,376,834
2,725,933
-
遞延稅務負債
419,879
295,318
297,992
39,314
-
遞延收入
125,595
136,863
127,736
81,652
-
非流動負債總額
9,408,376
8,460,516
8,846,362
2,888,635
-
總負債
39,363,804
33,507,595
25,686,903
16,078,267
-
股東權益
普通股
382,246
382,246
383,604
354,699
-
保留盈利
-
7,050,153
-
-
4,104,017
股東權益總額
12,898,416
12,110,430
10,967,849
8,238,748
-
負債及股東權益總額
53,836,249
46,102,624
36,781,517
24,461,055
-
