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
7,056,374
11,601,128
14,344,001
98,710,644
其他短線投資
628,210
1,109,845
1,015,444
3,458,725
總現金
7,684,584
12,710,973
15,359,445
102,169,369
應收帳款淨額
4,179,618
3,992,793
3,125,119
2,790,035
存庫
577,148,901
642,026,686
680,591,537
569,458,970
目前總資產
758,503,915
839,209,249
913,321,558
834,938,512
非流動資產
物業、廠房及設備
物業、廠房及設備總值
94,159,258
95,358,854
102,357,872
90,754,887
累積折舊
-28,164,606
-16,467,543
-14,490,057
-4,370,321
物業、廠房及設備淨值
65,994,652
95,358,854
87,867,815
86,384,566
商譽
2,150,623
2,924,449
3,396,616
7,320,339
無形資產
14,383,298
15,644,954
17,505,441
17,611,907
其他長線資產
50,000
-
-
-
非流動資產總額
219,350,288
250,958,222
263,233,330
273,466,692
總資產
977,854,203
1,090,167,471
1,176,554,888
1,108,405,204
負債及股東權益
負債
目前負債
流動負債
181,199,711
0
235,147,248
91,607,425
應付賬款
135,315,539
122,296,194
135,223,501
123,297,865
其他目前負債
-
510,443,251
-
-
目前總負債
779,246,035
935,278,272
937,911,657
683,915,445
非流動負債
長期負債
96,633,862
44,943,017
86,557,898
211,831,470
遞延稅務負債
15,594,359
22,959,345
26,563,862
33,878,924
非流動負債總額
114,822,303
68,486,362
113,968,985
246,659,276
總負債
894,068,338
1,003,764,634
1,051,880,642
930,574,721
股東權益
普通股
734,205
466,030
429,113
400,938
保留盈利
18,801,056
27,648,059
56,063,172
97,200,984
股東權益總額
62,428,917
58,468,462
82,469,329
125,627,506
負債及股東權益總額
977,854,203
1,090,167,471
1,176,554,888
1,108,405,204
