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
資產
目前資產
現金
現金及現金等值
11,601,128
14,344,001
98,710,644
其他短線投資
1,109,845
1,015,444
3,458,725
總現金
12,710,973
15,359,445
102,169,369
應收帳款淨額
3,992,793
3,125,119
2,790,035
存庫
642,026,686
680,591,537
569,458,970
目前總資產
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
95,358,854
102,357,872
90,754,887
累積折舊
-16,467,543
-14,490,057
-4,370,321
物業、廠房及設備淨值
95,358,854
87,867,815
86,384,566
商譽
2,924,449
3,396,616
7,320,339
無形資產
15,644,954
17,505,441
17,611,907
非流動資產總額
250,958,222
263,233,330
273,466,692
總資產
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
0
235,147,248
91,607,425
應付賬款
122,296,194
135,223,501
123,297,865
其他目前負債
510,443,251
-
-
目前總負債
935,278,272
937,911,657
683,915,445
非流動負債
長期負債
44,943,017
86,557,898
211,831,470
遞延稅務負債
22,959,345
26,563,862
33,878,924
非流動負債總額
68,486,362
113,968,985
246,659,276
總負債
1,003,764,634
1,051,880,642
930,574,721
股東權益
普通股
466,030
429,113
400,938
保留盈利
27,648,059
56,063,172
97,200,984
股東權益總額
58,468,462
82,469,329
125,627,506
負債及股東權益總額
1,090,167,471
1,176,554,888
1,108,405,204
